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

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$9.71 $0.16 (1.68%) BSBR stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Banco Santander Brasil SA profits, the balance sheet shows Banco Santander Brasil SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Banco Santander Brasil SA is $915.2MĀ for 2016-Q3, which saw a decrease of -43.76% from previous quarter. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters.

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Annual
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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While Banco Santander Brasil SA stock price history provides the price history of a stock, Banco Santander Brasil SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Banco Santander Brasil SA had a Net Change in Cash and Cash Equivalents of $-5.42B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander Brasil SA stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-366.04M 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.
  • Cash flow from financing activities shows the flow of cash between Banco Santander Brasil SA and its owners and creditors and was $-5.63B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
-0.11