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

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$11.13 $0.18 (1.59%) BSBR stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Santander Brasil SA profits and Banco Santander Brasil SA debt. Banco Santander Brasil SA had cash and cash equivalents of $7.14B at beginning of quarter and $4.8B at quarter end for 2016-Q3. Banco Santander Brasil SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Santander Brasil SA saw a outflow of $199.96M from investing activities for 2016-Q3. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash-329.46M-808.99M-366.53M643.16M------
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 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 has cash of $4.8B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander Brasil SA stock price.
  • Banco Santander Brasil SA decreased its cash from operating activities to $712M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $915.2M for BSBR in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Santander Brasil SA spent $2.82B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin