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

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$22.47 $0.57 (2.6%) BSAC stock closing price Dec 07, 2016 (Closing)

The Banco Santander Chile cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Chile profits one has to check the income statement and for Banco Santander Chile debt one has to check the balance sheet. 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 $3.42B at the beginning of the quarter and $3.61B at quarter end for 2016-Q2.   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
440.36M217.98M746.14M620.73M471.04M208.62M1.08B762M634.9M303.01M
Depreciation Depletion Amortization Cash-Flow45.28M20.08M75.74M52.91M39.64M19.41M79.5M56.64M51.45M24.24M
Net Increase (Decrease) in Assets Liabilities-407.51M-1.46B-1.32B-875.05M---733.1M-627.98M-126.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net818.16M341.75M1.47B346.48M87.22M64.28M94.59M-114.79M-1.19B-888.15M
Banco Santander Chile Net Cash from (used by) Operating Activities
896.29M-881.71M971.73M145.07M597.91M292.32M524.35M75.87M-503.89M-434.29M
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-1.5M--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
-42.08M-12.19M-131.2M-60.92M-35.37M-9.18M-166.79M-80.38M-48.71M-9.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.89M-7.35M--15.11M---15.99M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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-0.14M
Banco Santander Chile Net Cash from (used by) Financing Activities
-510.88M-7.35M-466.51M-477.39M-536.48M--493.27M-463.35M-477.3M-0.14M
Effect of Exchange Rate Changes on Cash-221.78M-135.55M287.42M208.09M66.66M22.17M62.8M69.06M22.14M12.21M
Banco Santander Chile Net Change in Cash & Cash Equivalents
121.54M-1.04B661.44M-185.14M92.73M305.31M-72.91M-398.79M3.36B-432.12M
Cash & Equivalents at Beginning of Year3.42B2.97B6.26B3.86B4.47B1.89B--2.34B1.91B
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.
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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 $121.54M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $896.29M for BSAC.
  • Cash Flow from investment activities: Banco Santander Chile used $29.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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