Also trades as: BBAS3.SA (SAO) · $vol 121M

$4.52

-0.01 (-0.22%)

Weekly Expected Move ±6.3%

$4 $4 $5 $5 $5

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $25.8B mcap · 2.59B float · 0.022% daily turnover · Short 55% of daily vol

Operating Cash Flow

$159.3B +25.2% ▲

5Y CAGR: -5.3%

Capital Expenditures

$7.4B -28.2% ▼

5Y CAGR: +14.3%

Free Cash Flow

$151.9B +25.0% ▲

5Y CAGR: -5.9%

Dividends Paid

$6.7B +54.9% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$23.5B -189.9% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$19.7B	$31.1B	$33.2B	$29.2B	$16.8B
Depreciation & Amort.	$2.8B	$2.8B	$5.2B	$5.1B	$6.0B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$94.3B	$4.4B	-$66.6B	$62.0B	$74.1B
Other Non-Cash Items	$25.6B	$26.4B	$44.9B	$31.0B	$62.4B
Operating Cash Flow	-$46.2B	$64.7B	$16.7B	$127.2B	$159.3B
— Investing Activities —
Capital Expenditures	-$1.8B	-$1.7B	-$3.0B	-$3.0B	-$4.0B
Acquisitions (Net)	-$517M	$645M	-$31M	-$14M	-$12M
Investment Purchases	-$271.9B	-$237.9B	-$191.5B	-$443.8B	-$418.4B
Investment Sales	$221.9B	$221.7B	$212.9B	$348.8B	$249.0B
Other Investing	-$1.0B	-$635M	$3.2B	$4.5B	$5.0B
Investing Cash Flow	-$53.3B	-$17.9B	$21.6B	-$93.5B	-$168.4B
— Financing Activities —
Net Debt Issuance	-$14.4B	-$12.2B	-$6.9B	-$3.5B	$0
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$6.5B	-$11.8B	-$13.0B	-$14.8B	-$6.7B
Other Financing	-$3.0B	-$2.9B	-$14.5B	-$3.0B	-$162M
Financing Cash Flow	-$23.8B	-$27.0B	-$34.3B	-$21.4B	-$6.8B

Net Change in Cash	-$121.7B	$14.3B	-$11.8B	$26.2B	-$23.5B
Cash End of Period	$54.5B	$68.8B	$57.0B	$83.2B	$59.6B
Free Cash Flow	-$51.1B	$58.1B	$11.7B	$121.5B	$151.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$5.9B	$5.1B	$4.2B	$3.6B	$3.0B	$6.0B	$3.1B	$2.5B
Depreciation & Amort.	$1.5B	$1.1B	$1.5B	$1.4B	$1.5B	$1.6B	$1.6B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$66.8B	$56.5B	$29.9B	$2.1B	$14.7B	$27.4B	$122.2B	-$155.0B
Other Non-Cash Items	$13.9B	$7.1B	$12.9B	$16.9B	$18.3B	$14.3B	-$106.1B	$149.8B
Operating Cash Flow	-$45.6B	$69.8B	$48.4B	$24.0B	$37.5B	$49.4B	$20.7B	-$2.7B
— Investing Activities —
Capital Expenditures	-$1.0B	-$911M	-$958M	-$629M	-$1.2B	-$1.2B	-$1.6B	-$2.2B
Acquisitions (Net)	-$8M	-$6M	$0	$0	-$10M	$0	$4M	$2M
Investment Purchases	-$74.7B	-$158.1B	-$126.3B	-$135.2B	-$65.9B	-$91.1B	-$51.2B	-$52.7B
Investment Sales	$119.9B	$84.1B	$69.4B	$109.1B	$28.5B	$42.1B	$38.8B	$42.8B
Other Investing	$2.9B	$277M	$2.7B	$180M	$1.2B	$911M	$5.1B	$2.2B
Investing Cash Flow	$47.0B	-$74.7B	-$55.1B	-$26.5B	-$37.4B	-$49.3B	-$8.9B	-$9.9B
— Financing Activities —
Net Debt Issuance	$0	$0	$5.6B	$0	$0	-$6.5B	-$27.1B	-$8.7B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$3.7B	-$3.8B	-$3.6B	-$2.4B	$0	-$672M	-$1.6B	-$389M
Other Financing	-$1.3B	$2.6B	-$2.1B	$1.2B	$2.8B	-$7.7B	$21.5B	$25.4B
Financing Cash Flow	-$5.1B	-$1.2B	-$45M	-$1.2B	$2.8B	-$8.4B	-$7.3B	$16.4B

Net Change in Cash	-$4.8B	$2.2B	-$11.7B	-$6.6B	$818M	-$6.1B	$2.1B	$3.3B
Cash End of Period	$81.0B	$83.2B	$71.5B	$64.9B	$65.8B	$59.6B	$61.7B	$65.0B
Free Cash Flow	-$47.4B	$67.8B	$46.5B	$22.3B	$35.8B	$47.2B	$140.7B	-$131.7B

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