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

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$21.9 $0.05 (0.23%) BSAC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Banco Santander Chile profits and Banco Santander Chile debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $2.5B at quarter end for 2016-Q3.   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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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
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
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
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
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
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $121.54M in 2016-Q2 to $-993.83M in 2016-Q3. Apart from the Banco Santander Chile stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Banco Santander Chile reported a negative operating cash flow of $-225.08M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-225.08M for BSAC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin