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

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$7.94 $0.01 (0.13%) BSBR stock closing price Dec 09, 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 issued $0.76M 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 had an outflow of $712M from operating activities, $2.82B spend due to financing activities, and $199.96M spend due to investing activities for 2016-Q3. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Santander Brasil SA Net Income Cash Flow
1.83B1.04B470.48M3B2.36B2.14B576.48M2.44B1.89B1.33B
Depreciation Depletion Amortization Cash-Flow338.12M206.65M90.79M454.9M332.49M263.15M139.25M582.03M436.86M277.63M
Net Increase (Decrease) in Assets Liabilities-3.54B-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B-10.09B-4.16B-10.96B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.28B2.23B1.07B1.59B1.27B313.63M1.11B5.32B4.16B2.74B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
915.2M1.63B744.33M1.23B1.73B163.13M-1.68B-1.75B2.32B-6.61B
Increase (Decrease) in Prop Plant And Equipment-184.99M-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M-692.88M-261.82M-85.8M
Acquisition Disposition of Subsidiaires-95.98M--261.91M244.49M0.01M0.02M-440.1M-458.17M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-85.05M-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M-215.8M-213.09M-88.04M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
-366.04M-166.08M-80.12M-232.28M9.8M-207.44M-138.62M-1.35B-933.09M-173.85M
Issuance (Purchase) of Equity Shares-6.41M-7.17M0.39M-75.41M-50.16M-13.58M-4M-2.76B-2.69B-2.73B
Issuance (Repayment) of Debt Securities-3.39B-687.23M-74M-251.9M-205.88M-125.46M-48.57M1.5B1.54B2.44B
Increase (Decrease) in Bank & Other Borrowings-1.25B-1.32B-1.43B2.88B3.33B2.83B1.75B-940.48M367.84M-984.45M
Payment of Dividends & Other Cash Distributions-993.72M-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M-938.39M-922.16M-655.26M
Other Cash from (used by) Financing Activities8.38M-12.08M-22.53M1.46M69.93M3.78M3.49M5.69M27.86M-20.47M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
-5.63B-2.82B-2.24B1.33B2.86B2.44B1.42B-3.14B-1.68B-1.95B
Effect of Exchange Rate Changes on Cash-329.46M-808.99M-366.53M643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
-5.42B-2.16B-1.94B2.97B4.6B2.39B-397.39M-6.23B-287.58M-8.73B
Cash & Equivalents at Beginning of Year7.14B16.23B9.14B4.64B5.61B10.69B8.51B---
Cash & Equivalents at Year End4.8B7.3B6.57B10.12B11.27B10.01B7.84B10B16.49B8.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Santander Brasil SA stock price history and Banco Santander Brasil SA stock comparison chart inevitably reflect its cash flow situation.
  • Banco Santander Brasil SA saw a decrease in Net Change in Cash and Cash Equivalents from $-2.16B in 2016-Q2 to $-5.42B in 2016-Q3. Apart from the Banco Santander Brasil SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $915.2M for BSBR.
  • Cash Flow from investment activities: Banco Santander Brasil SA used $199.96M 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.
  • 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 $-5.63B for Banco Santander Brasil SA.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11