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

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$24.82 $0.3 (1.22%) BSAC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Banco Santander Chile Net Income Cash Flow
746.14M1.08B1.08B851.57M1.02B1.19B945.96M
Depreciation Depletion Amortization Cash-Flow75.74M79.5M122.14M118.37M112.27M98.8M83.92M
Net Increase (Decrease) in Assets Liabilities-1.32B-733.1M-1.81B-1.48B4.11B508.13M2.78B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.47B94.59M1.68B-1.92B-1.97B-1.92B-1.43B
Banco Santander Chile Net Cash from (used by) Operating Activities
971.73M524.35M1.07B-2.42B3.27B-128.07M2.38B
Increase (Decrease) in Prop Plant And Equipment-91.82M-106.35M-80.88M-63.34M-37.89M16.63M10.17M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-0.42M-11.36M177.68M0.71M--0.01M0.31M
Other Cash Inflow (Outflow) from Investment Activities-38.95M-49.07M-36.8M-88.74M-71.5M-56.66M-61.12M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-131.2M-166.79M60M-151.38M-109.39M-40.03M-50.63M
Issuance (Purchase) of Equity Shares------10.08M
Issuance (Repayment) of Debt Securities--15.99M282.08M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-466.51M-477.28M-481.37M-548.2M-601.21M-517.51M-393.39M
Other Cash from (used by) Financing Activities
Banco Santander Chile Net Cash from (used by) Financing Activities
-466.51M-493.27M-261.88M-557.04M-607.77M-517.51M-309.71M
Effect of Exchange Rate Changes on Cash287.42M62.8M-41.39M-7.69M-149.41M-113.73M116.02M
Banco Santander Chile Net Change in Cash & Cash Equivalents
661.44M-72.91M827.56M-3.14B2.4B-799.35M2.14B
Cash & Equivalents at Beginning of Year2.63B3.42B2.97B6.26B3.86B4.47B1.89B
Cash & Equivalents at Year End3.29B3.35B3.8B3.12B6.26B3.67B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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