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

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$21.94 $0.16 (0.72%) BSAC stock closing price Feb 24, 2017 (Closing)

The Banco Santander Chile cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $2.63B at beginning of quarter and $2.5B at quarter end for 2016-Q3. Banco Santander Chile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Santander Chile saw a outflow of $27.5M from investing activities for 2016-Q3. View details of Banco Santander Chile cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Santander Chile Net Income Cash Flow
668.21M440.36M217.98M746.14M620.73M471.04M208.62M1.08B762M634.9M
Depreciation Depletion Amortization Cash-Flow69.82M45.28M20.08M75.74M52.91M39.64M19.41M79.5M56.64M51.45M
Net Increase (Decrease) in Assets Liabilities-1.97B-407.51M-1.46B-1.32B-875.05M---733.1M-627.98M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01B818.16M341.75M1.47B346.48M87.22M64.28M94.59M-114.79M-1.19B
Banco Santander Chile Net Cash from (used by) Operating Activities
-225.08M896.29M-881.71M971.73M145.07M597.91M292.32M524.35M75.87M-503.89M
Increase (Decrease) in Prop Plant And Equipment-37.17M-19.61M-5.14M-91.82M-39.31M-22.02M-5.23M-106.35M-46.04M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.5M-1.5M--0.42M----11.36M--
Other Cash Inflow (Outflow) from Investment Activities-30.91M-20.96M-7.04M-38.95M-21.61M-13.34M-3.94M-49.07M-34.33M-48.71M
Banco Santander Chile Net Cash from (used by) Invesment Activities
-69.58M-42.08M-12.19M-131.2M-60.92M-35.37M-9.18M-166.79M-80.38M-48.71M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.89M-5.89M-7.35M--15.11M---15.99M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-504.98M-504.98M--466.51M-462.27M-528.31M--477.28M-450.76M-0.01M
Other Cash from (used by) Financing Activities------8.16M---12.58M-477.28M
Banco Santander Chile Net Cash from (used by) Financing Activities
-510.88M-510.88M-7.35M-466.51M-477.39M-536.48M--493.27M-463.35M-477.3M
Effect of Exchange Rate Changes on Cash-188.27M-221.78M-135.55M287.42M208.09M66.66M22.17M62.8M69.06M22.14M
Banco Santander Chile Net Change in Cash & Cash Equivalents
-993.83M121.54M-1.04B661.44M-185.14M92.73M305.31M-72.91M-398.79M3.36B
Cash & Equivalents at Beginning of Year2.63B3.42B2.97B6.26B3.86B4.47B1.89B--2.34B
Cash & Equivalents at Year End2.5B3.61B2.22B3.29B2.42B3.07B3.28B3.35B2.83B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Santander Chile stock price history provides the price history of a stock, Banco Santander Chile stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $-993.83M for the latest quarter 2016-Q3. 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 negative at $-225.08M for Banco Santander Chile in the latest quarter. 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 from investing stood at a negative value of $-69.58M for BSAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Banco Santander Chile and its owners and creditors and was $-510.88M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin
-1.16