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

Add to My Stocks
$9.9 $0.06 (0.61%) BSBR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banco Santander Brasil SA Net Income Cash Flow
2.14B1.83B1.04B470.48M3B2.36B2.14B576.48M2.44B1.89B
Depreciation Depletion Amortization Cash-Flow425.07M338.12M206.65M90.79M454.9M332.49M263.15M139.25M582.03M436.86M
Net Increase (Decrease) in Assets Liabilities-4.36B-3.54B-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B-10.09B-4.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73B2.28B2.23B1.07B1.59B1.27B313.63M1.11B5.32B4.16B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
1.93B915.2M1.63B744.33M1.23B1.73B163.13M-1.68B-1.75B2.32B
Increase (Decrease) in Prop Plant And Equipment-238.22M-184.99M-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M-692.88M-261.82M
Acquisition Disposition of Subsidiaires-91.52M-95.98M--261.91M244.49M0.01M0.02M-440.1M-458.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-33.86M-85.05M-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M-215.8M-213.09M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-363.61M-366.04M-166.08M-80.12M-232.28M9.8M-207.44M-138.62M-1.35B-933.09M
Issuance (Purchase) of Equity Shares-25.81M-6.41M-7.17M0.39M-75.41M-50.16M-13.58M-4M-2.76B-2.69B
Issuance (Repayment) of Debt Securities-2.6B-3.39B-687.23M-74M-251.9M-205.88M-125.46M-48.57M1.5B1.54B
Increase (Decrease) in Bank & Other Borrowings-1.68B-1.25B-1.32B-1.43B2.88B3.33B2.83B1.75B-940.48M367.84M
Payment of Dividends & Other Cash Distributions-920.52M-993.72M-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M-938.39M-922.16M
Other Cash from (used by) Financing Activities6.85M8.38M-12.08M-22.53M1.46M69.93M3.78M3.49M5.69M27.86M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
-5.22B-5.63B-2.82B-2.24B1.33B2.86B2.44B1.42B-3.14B-1.68B
Effect of Exchange Rate Changes on Cash-656.49M-329.46M-808.99M-366.53M643.16M-----
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
-4.3B-5.42B-2.16B-1.94B2.97B4.6B2.39B-397.39M-6.23B-287.58M
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B--
Cash & Equivalents at Year End5.2B4.8B7.3B6.57B10.12B11.27B10.01B7.84B10B16.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11