Banco Santander Brasil SA Cash Flow - Annual (NYSE:BSBR)

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$9.9 $0.06 (0.61%) BSBR stock closing price Mar 24, 2017 (Closing)

The Banco Santander Brasil SA cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Banco Santander Brasil SA profits, the balance sheet shows Banco Santander Brasil SA 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 Brasil SA issued $2.68B worth of BSBR shares. The cash flow statement helps in the Banco Santander Brasil SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Banco Santander Brasil SA has a positive cash and cash equivalents change of $2.97B. View details of Banco Santander Brasil SA 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
Banco Santander Brasil SA Net Income Cash Flow
3B2.44B2.73B2.81B4.66B4.21B2.8B
Depreciation Depletion Amortization Cash-Flow454.9M582.03M583.51M942.65M878.24M706.31M634.66M
Net Increase (Decrease) in Assets Liabilities-3.82B-10.09B847.37M-8.26B-17.33B-16.03B-15.06B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.59B5.32B5.97B6.86B5.12B5.21B5.42B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
1.23B-1.75B10.13B2.36B-6.67B-5.89B-6.21B
Increase (Decrease) in Prop Plant And Equipment-309.9M-692.88M-761.55M-1.41B-635.12M-731.25M-198.13M
Acquisition Disposition of Subsidiaires261.91M-440.1M-75.8M---2.25B
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-184.29M-215.8M-242.17M6.57M761.63M-620M-745.37M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-232.28M-1.35B-1.08B-1.41B126.5M-1.35B1.31B
Issuance (Purchase) of Equity Shares-75.41M-2.76B21.24B161.23M-67.73M-6.6B
Issuance (Repayment) of Debt Securities-251.9M1.5B--8.77B-1.45B766M
Increase (Decrease) in Bank & Other Borrowings2.88B-940.48M-20.68B5.63B---
Payment of Dividends & Other Cash Distributions-1.22B-938.39M-953.8M-1.28B-2.36B-1.56B-783.24M
Other Cash from (used by) Financing Activities
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
1.33B-3.14B-483.79M4.51B6.35B1.89B5.9B
Effect of Exchange Rate Changes on Cash643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
2.97B-6.23B8.56B5.46B-197.92M-5.36B1.01B
Cash & Equivalents at Beginning of Year7.14B16.23B9.14B4.64B5.61B10.69B8.51B
Cash & Equivalents at Year End10.12B10B17.71B10.1B5.42B5.34B9.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Brasil SA stock price history provides insight into historical stock price fluctuations, and Banco Santander Brasil SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Santander Brasil SA had a Net Change in Cash and Cash Equivalents of $2.97B 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 Brasil SA 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 $1.23B for BSBR.
  • Cash Flow from investment activities: Banco Santander Brasil SA generated $1.12B 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 shows the flow of cash between Banco Santander Brasil SA and its owners and creditors and was $1.33B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11