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

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$23.48 $0.78 (3.44%) BSAC stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Santander Chile profits and Banco Santander Chile debt. Banco Santander Chile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Santander Chile had cash and cash equivalents of $2.63B at the beginning of the year and $3.29B at year end for 2015.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2006
Banco Santander Chile Net Income Cash Flow
746.14M1.08B1.08B851.57M1.02B1.19B945.96M534.36M
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
971.73M524.35M1.07B-2.42B3.27B-128.07M2.38B814.66M
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
-131.2M-166.79M60M-151.38M-109.39M-40.03M-50.63M-2.24B
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
-466.51M-493.27M-261.88M-557.04M-607.77M-517.51M-309.71M1.14B
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
661.44M-72.91M827.56M-3.14B2.4B-799.35M2.14B-296.62M
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.
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Banco Santander Chile stock price history provides insight into historical stock price fluctuations, and Banco Santander Chile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $661.44M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander Chile stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $971.73M for Banco Santander Chile in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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