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

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$21.55 $0.32 (1.51%) BSAC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander Chile needs to disclose. The profit-loss statement shows Banco Santander Chile profits, the balance sheet shows Banco Santander Chile debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Santander Chile had cash and cash equivalents of $2.63B at beginning of quarter and $3.61B at quarter end for 2016-Q2. 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 had an inflow of $1.78B from operating activities, $503.53M spend due to financing activities, and $29.89M spend due to investing activities for 2016-Q2. View details of Banco Santander Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Santander Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.28M20.08M75.74M52.91M39.64M19.41M79.5M56.64M51.45M24.24M
Net Increase (Decrease) in Assets Liabilities-407.52M-1.46B-1.32B-875.05M---733.1M-627.98M-126.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net818.17M341.75M1.47B346.48M87.22M64.28M94.59M-114.79M-1.19B-888.15M
Banco Santander Chile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.61M-5.14M-91.82M-39.31M-22.02M-5.23M-106.35M-46.04M--5.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.51M--0.42M----11.36M---4.88M
Other Cash Inflow (Outflow) from Investment Activities-20.96M-7.04M-38.95M-21.61M-13.34M-3.94M-49.07M-34.33M-48.71M0.09M
Banco Santander Chile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.9M-7.35M--15.11M---15.99M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-504.99M--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-0.14M
Banco Santander Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-221.79M-135.55M287.42M208.09M66.66M22.17M62.8M69.06M22.14M12.21M
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 End3.61B2.22B3.29B2.42B3.07B3.28B3.35B2.83B2.41B2.99B
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:
  • Banco Santander Chile saw an increase in Net Change in Cash and Cash Equivalents from $-1.04B in 2016-Q1 to $121.55M in 2016-Q2. 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.
  • Banco Santander Chile increased its cash from operating activities to $1.78B in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-42.08M for BSAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Banco Santander Chile spent $503.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.