$BBD Cashflow Statement | Understand Stock

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$BBD

$3.41 -$0.10 (2.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	23.92B brls 36.38% YoY	17.54B brls 20.96% YoY	14.50B brls -31.65% YoY	21.22B brls -3.32% YoY	$21.95B 32.63% YoY
Depreciation, Depletion And Amortization	$7.650B 12.58% YoY	$6.795B 7.14% YoY	$6.342B 20.64% YoY	$5.257B -7.54% YoY	$5.686B -6.05% YoY
Cash From Operating Activities	-$55.43B -237.94% YoY	$40.18B 512.53% YoY	$6.560B -83.53% YoY	$39.83B -143.16% YoY	-$92.27B -164.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.79B 43.59% YoY	$8.210B -12.33% YoY	$9.365B -10.45% YoY	$10.46B -349.05% YoY	-$4.199B -1.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.51B 444.92% YoY	$11.84B -86.0% YoY	$84.57B -1259.11% YoY	-$7.296B -72.49% YoY	-$26.52B -219.54% YoY
Cash From Investing Activities	$52.72B 1352.45% YoY	$3.630B -95.17% YoY	$75.20B -523.6% YoY	-$17.75B -42.21% YoY	-$30.72B -271.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$667.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.72B -47.4% YoY	-$22.27B 4.09% YoY	-$21.40B -189.78% YoY	$23.83B 30852.97% YoY	$77.00M -100.22% YoY
NET CHANGE
Cash From Operating Activities	-$55.43B -237.94% YoY	$40.18B 512.53% YoY	$6.560B -83.53% YoY	$39.83B -143.16% YoY	-$92.27B -164.44% YoY
Cash From Investing Activities	$52.72B 1352.45% YoY	$3.630B -95.17% YoY	$75.20B -523.6% YoY	-$17.75B -42.21% YoY	-$30.72B -271.43% YoY
Cash From Financing Activities	-$11.72B -47.4% YoY	-$22.27B 4.09% YoY	-$21.40B -189.78% YoY	$23.83B 30852.97% YoY	$77.00M -100.22% YoY
Net Change In Cash	-$14.42B -166.94% YoY	$21.54B -64.32% YoY	$60.37B 31.5% YoY	$45.91B -137.35% YoY	-$122.9B -197.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.43B -237.94% YoY	$40.18B 512.53% YoY	$6.560B -83.53% YoY	$39.83B -143.16% YoY	-$92.27B -164.44% YoY
Capital Expenditures	$11.79B 43.59% YoY	$8.210B -12.33% YoY	$9.365B -10.45% YoY	$10.46B -349.05% YoY	-$4.199B -1.62% YoY
Free Cash Flow	-$67.22B -310.24% YoY	$31.97B -1239.82% YoY	-$2.805B -109.55% YoY	$29.37B -133.35% YoY	-$88.07B -159.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.030B N/A	$6.476B N/A	$6.205B 18.75% YoY	N/A	N/A	N/A	$5.225B 13.08% YoY	$4.716B 4.4% YoY	$4.211B -1.62% YoY	$1.703B 18.54% YoY	$4.621B -11.32% YoY	$4.517B -36.16% YoY	$4.280B -38.93% YoY	$1.437B -54.69% YoY	$5.211B -21.62% YoY	$7.075B 18.44% YoY	$7.009B 13.92% YoY	$3.171B -41.97% YoY	$6.648B 58.51% YoY	$5.974B 70.39% YoY
Depreciation, Depletion And Amortization	$1.856B -1.95% YoY	$1.935B 9.05% YoY	$1.914B 11.95% YoY	-$701.0M -142.05% YoY	$1.893B -140.29% YoY	$1.774B 8.57% YoY	$1.710B 7.72% YoY	$1.667B 8.32% YoY	-$4.698B -397.0% YoY	$1.634B 21.55% YoY	$1.587B 17.48% YoY	$1.539B 17.7% YoY	$1.582B 26.12% YoY	$1.345B 8.87% YoY	$1.351B 4.31% YoY	$1.308B -16.93% YoY	$1.254B -20.72% YoY	$1.235B -22.08% YoY	$1.295B -13.49% YoY	$1.574B 4.52% YoY
Cash From Operating Activities	$86.15B -212.17% YoY	-$20.26B -1422.26% YoY	$1.358B -126.24% YoY	$33.30B 29.52% YoY	-$76.80B -764.59% YoY	$1.533B -102.09% YoY	-$5.176B -106.97% YoY	$25.71B -227.08% YoY	$11.56B -55.52% YoY	-$73.44B 135.32% YoY	$74.24B 72.22% YoY	-$20.23B 772.86% YoY	$25.98B -14.09% YoY	-$31.21B -46.73% YoY	$43.11B -1406.4% YoY	-$2.318B -88.09% YoY	$30.24B -377.22% YoY	-$58.59B 360.98% YoY	-$3.300B -106.28% YoY	-$19.47B -128.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.872B 14.42% YoY	$4.228B 102.89% YoY	$2.109B 15.77% YoY	$2.845B 12.88% YoY	$2.510B -133.11% YoY	$2.084B -49.19% YoY	$1.822B 12.73% YoY	$2.520B 140.43% YoY	-$7.581B -391.6% YoY	$4.101B 4.12% YoY	$1.616B -179.91% YoY	$1.048B -198.41% YoY	$2.600B -175.77% YoY	$3.939B -754.28% YoY	-$2.022B 34.38% YoY	-$1.065B -15.66% YoY	-$3.431B 313.89% YoY	-$602.0M -38.32% YoY	-$1.505B 25.52% YoY	-$1.263B 31.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.152B -89.27% YoY	-$4.416B -653.79% YoY	$12.50B 41.35% YoY	$15.27B -1075.25% YoY	$48.04B -159.45% YoY	$797.4M -75.77% YoY	$8.842B -46.09% YoY	-$1.566B -109.69% YoY	-$80.80B -265.84% YoY	$3.291B -45.37% YoY	$16.40B -290.08% YoY	$16.16B -213.77% YoY	$48.72B 412.22% YoY	$6.024B -64.82% YoY	-$8.629B -20.77% YoY	-$14.20B -2447.67% YoY	$9.512B -128.51% YoY	$17.13B -288.27% YoY	-$10.89B -157.25% YoY	$605.0M -94.78% YoY
Cash From Investing Activities	$2.280B -94.99% YoY	-$8.644B 572.44% YoY	$10.39B 47.98% YoY	$12.43B -404.14% YoY	$45.53B -162.17% YoY	-$1.285B 58.73% YoY	$7.021B -52.52% YoY	-$4.087B -127.04% YoY	-$73.22B -258.75% YoY	-$809.8M -138.83% YoY	$14.79B -238.82% YoY	$15.11B -198.97% YoY	$46.12B 658.47% YoY	$2.086B -87.38% YoY	-$10.65B -14.07% YoY	-$15.27B 2216.94% YoY	$6.081B -117.79% YoY	$16.52B -264.06% YoY	-$12.40B -169.53% YoY	-$659.0M -106.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$120.0M -46.19% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$223.0M -23.99% YoY	N/A N/A	$0.00 N/A	-$149.3M N/A	-$293.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$441.0M N/A	-$226.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.902B -172.83% YoY	-$3.314B -33.53% YoY	-$8.923B 142.7% YoY	$5.880B -145.51% YoY	-$5.358B -125.88% YoY	-$4.986B -154.35% YoY	-$3.677B -63.97% YoY	-$12.92B 31.54% YoY	$20.71B -296.37% YoY	$9.174B -757.92% YoY	-$10.20B -173.3% YoY	-$9.822B -244.94% YoY	-$10.54B -332.75% YoY	-$1.394B -108.48% YoY	$13.92B 128.48% YoY	$6.776B -249.23% YoY	$4.530B -125.27% YoY	$16.45B -275.47% YoY	$6.093B -161.48% YoY	-$4.541B -62.99% YoY
NET CHANGE
Cash From Operating Activities	$86.15B -212.17% YoY	-$20.26B -1422.26% YoY	$1.358B -126.24% YoY	$33.30B 29.52% YoY	-$76.80B -764.59% YoY	$1.533B -102.09% YoY	-$5.176B -106.97% YoY	$25.71B -227.08% YoY	$11.56B -55.52% YoY	-$73.44B 135.32% YoY	$74.24B 72.22% YoY	-$20.23B 772.86% YoY	$25.98B -14.09% YoY	-$31.21B -46.73% YoY	$43.11B -1406.4% YoY	-$2.318B -88.09% YoY	$30.24B -377.22% YoY	-$58.59B 360.98% YoY	-$3.300B -106.28% YoY	-$19.47B -128.24% YoY
Cash From Investing Activities	$2.280B -94.99% YoY	-$8.644B 572.44% YoY	$10.39B 47.98% YoY	$12.43B -404.14% YoY	$45.53B -162.17% YoY	-$1.285B 58.73% YoY	$7.021B -52.52% YoY	-$4.087B -127.04% YoY	-$73.22B -258.75% YoY	-$809.8M -138.83% YoY	$14.79B -238.82% YoY	$15.11B -198.97% YoY	$46.12B 658.47% YoY	$2.086B -87.38% YoY	-$10.65B -14.07% YoY	-$15.27B 2216.94% YoY	$6.081B -117.79% YoY	$16.52B -264.06% YoY	-$12.40B -169.53% YoY	-$659.0M -106.21% YoY
Cash From Financing Activities	$3.902B -172.83% YoY	-$3.314B -33.53% YoY	-$8.923B 142.7% YoY	$5.880B -145.51% YoY	-$5.358B -125.88% YoY	-$4.986B -154.35% YoY	-$3.677B -63.97% YoY	-$12.92B 31.54% YoY	$20.71B -296.37% YoY	$9.174B -757.92% YoY	-$10.20B -173.3% YoY	-$9.822B -244.94% YoY	-$10.54B -332.75% YoY	-$1.394B -108.48% YoY	$13.92B 128.48% YoY	$6.776B -249.23% YoY	$4.530B -125.27% YoY	$16.45B -275.47% YoY	$6.093B -161.48% YoY	-$4.541B -62.99% YoY
Net Change In Cash	$92.33B -352.05% YoY	-$32.22B 579.97% YoY	$2.824B -254.17% YoY	$51.61B 492.98% YoY	-$36.63B -10.57% YoY	-$4.739B -92.72% YoY	-$1.832B -102.32% YoY	$8.703B -158.24% YoY	-$40.96B -166.53% YoY	-$65.08B 113.24% YoY	$78.83B 69.96% YoY	-$14.94B 38.23% YoY	$61.56B 50.69% YoY	-$30.52B 19.15% YoY	$46.38B -582.98% YoY	-$10.81B -56.18% YoY	$40.85B -164.82% YoY	-$25.61B -20.35% YoY	-$9.603B -115.88% YoY	-$24.67B -136.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.15B -212.17% YoY	-$20.26B -1422.26% YoY	$1.358B -126.24% YoY	$33.30B 29.52% YoY	-$76.80B -764.59% YoY	$1.533B -102.09% YoY	-$5.176B -106.97% YoY	$25.71B -227.08% YoY	$11.56B -55.52% YoY	-$73.44B 135.32% YoY	$74.24B 72.22% YoY	-$20.23B 772.86% YoY	$25.98B -14.09% YoY	-$31.21B -46.73% YoY	$43.11B -1406.4% YoY	-$2.318B -88.09% YoY	$30.24B -377.22% YoY	-$58.59B 360.98% YoY	-$3.300B -106.28% YoY	-$19.47B -128.24% YoY
Capital Expenditures	$2.872B 14.42% YoY	$4.228B 102.89% YoY	$2.109B 15.77% YoY	$2.845B 12.88% YoY	$2.510B -133.11% YoY	$2.084B -49.19% YoY	$1.822B 12.73% YoY	$2.520B 140.43% YoY	-$7.581B -391.6% YoY	$4.101B 4.12% YoY	$1.616B -179.91% YoY	$1.048B -198.41% YoY	$2.600B -175.77% YoY	$3.939B -754.28% YoY	-$2.022B 34.38% YoY	-$1.065B -15.66% YoY	-$3.431B 313.89% YoY	-$602.0M -38.32% YoY	-$1.505B 25.52% YoY	-$1.263B 31.15% YoY
Free Cash Flow	$83.28B -205.0% YoY	-$24.49B 4342.24% YoY	-$751.0M -89.27% YoY	$30.46B 31.33% YoY	-$79.31B -514.42% YoY	-$551.3M -99.29% YoY	-$6.997B -109.63% YoY	$23.19B -208.97% YoY	$19.14B -18.15% YoY	-$77.55B 120.62% YoY	$72.63B 60.92% YoY	-$21.28B 1598.87% YoY	$23.38B -30.56% YoY	-$35.15B -39.39% YoY	$45.13B -2614.4% YoY	-$1.253B -93.12% YoY	$33.67B -434.06% YoY	-$57.99B 394.19% YoY	-$1.795B -103.34% YoY	-$18.21B -126.05% YoY