Banco Santander Chile Cash Flow - Annual (NYSE:BSAC)

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$21.66 $0.11 (0.51%) BSAC stock closing price Oct 24, 2016 (Closing)

The Banco Santander Chile cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Chile profits one has to check the income statement and for Banco Santander Chile debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Santander Chile stock analysis. Banco Santander Chile had a positive net income cash flow of $746.14M for the latest year. This report is very useful in measuring the short term viability of a company. Banco Santander Chile had an inflow of $447.38M from operating activities, $26.76M inflow due to financing activities, and $35.59M gain due to investing activities for 2015. View details of Banco Santander Chile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Banco Santander Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.74M79.5M122.14M118.37M112.27M98.8M83.92M72.25M
Net Increase (Decrease) in Assets Liabilities-1.32B-733.1M-1.81B-1.48B4.11B508.13M2.78B-247.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.47B94.59M1.68B-1.92B-1.97B-1.92B-1.43B455.83M
Banco Santander Chile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-91.82M-106.35M-80.88M-63.34M-37.89M16.63M10.17M-41.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-0.42M-11.36M177.68M0.71M--0.01M0.31M-2.25B
Other Cash Inflow (Outflow) from Investment Activities-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M51.73M
Banco Santander Chile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------10.08M-
Issuance (Repayment) of Debt Securities--15.99M282.08M-----802.79M
Increase (Decrease) in Bank & Other Borrowings-------341.52M
Payment of Dividends & Other Cash Distributions-466.51M-477.28M-481.37M-548.2M-601.21M-517.51M-393.39M-291.54M
Other Cash from (used by) Financing Activities
Banco Santander Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash287.42M62.8M-41.39M-7.69M-149.41M-113.73M116.02M-12.64M
Banco Santander Chile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.63B3.42B2.97B6.26B3.86B4.47B1.89B2.34B
Cash & Equivalents at Year End3.29B3.35B3.8B3.12B6.26B3.67B4.03B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.

Banco Santander Chile stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Chile stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Banco Santander Chile cash reduced YoY to $746.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander Chile stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander Chile gained $447.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $971.73M for BSAC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-466.51M for Banco Santander Chile.