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

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$7.94 $0.04 (0.51%) BSBR stock closing price Oct 26, 2016 (Closing)

The Banco Santander Brasil SA 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 Brasil SA profits one has to check the income statement and for Banco Santander Brasil SA debt one has to check the balance sheet. Banco Santander Brasil SA stock analysis shows positive net income cash flow of $3B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander Brasil SA saw a inflow of $1.12B from investing activities for 2015. View details of Banco Santander Brasil SA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Banco Santander Brasil SA Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Banco Santander Brasil SA cash grew YoY to $3B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander Brasil SA stock price movement.
  • Cash Flow from operating activities: Banco Santander Brasil SA reported a positive operating cash flow of $1.23B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-232.28M for BSBR 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.33B for Banco Santander Brasil SA.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin