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

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$7.82 $0.21 (2.76%) BSBR stock closing price Dec 06, 2016 (Closing)

The Banco Santander Brasil SA cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Banco Santander Brasil SA profits and Banco Santander Brasil SA debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Santander Brasil SA stock analysis. Banco Santander Brasil SA had a positive net income cash flow of $3B for the latest year. This report is very useful in measuring the short term viability of a company. 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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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 comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Brasil SA stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Banco Santander Brasil SA increased its cash from operating activities to $2.98B in 2015. 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.
  • 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: The cash inflow/outflow from financing activities was $1.33B for Banco Santander Brasil SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11