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

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$7.88 $0.13 (1.68%) BSBR stock closing price Oct 24, 2016 (Closing)

The financial analysis of BSBR requires an investor to check the cash flows for Banco Santander Brasil SA. 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. The cash flow statement is essetial while conducting the Banco Santander Brasil SA cash flow analysis and can be used to measure the operating performance of Banco Santander Brasil SA compared to various industry peers like DBSDY stock and DNSKY stock. Banco Santander Brasil SA had an inflow of $882.87M from operating activities, $575.89M spend due to financing activities, and $85.96M spend due to investing activities for 2016-Q2. View details of Banco Santander Brasil SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Santander Brasil SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow206.65M90.79M454.9M332.49M263.15M139.25M582.03M436.86M277.63M128.2M
Net Increase (Decrease) in Assets Liabilities-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B-10.09B-4.16B-10.96B-8.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.23B1.07B1.59B1.27B313.63M1.11B5.32B4.16B2.74B1.37B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M-692.88M-261.82M-85.8M-30.33M
Acquisition Disposition of Subsidiaires--261.91M244.49M0.01M0.02M-440.1M-458.17M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M-215.8M-213.09M-88.04M-35.49M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.17M0.39M-75.41M-50.16M-13.58M-4M-2.76B-2.69B-2.73B-2.6B
Issuance (Repayment) of Debt Securities-687.23M-74M-251.9M-205.88M-125.46M-48.57M1.5B1.54B2.44B-216.22M
Increase (Decrease) in Bank & Other Borrowings-1.32B-1.43B2.88B3.33B2.83B1.75B-940.48M367.84M-984.45M-
Payment of Dividends & Other Cash Distributions-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M-938.39M-922.16M-655.26M-618.22M
Other Cash from (used by) Financing Activities-12.08M-22.53M1.46M69.93M3.78M3.49M5.69M27.86M-20.47M795.91M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-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 End7.3B6.57B10.12B11.27B10.01B7.84B10B16.49B8.34B7.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $7.3B 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.
  • The cash generated from the core business or operations was positive at $1.63B for Banco Santander Brasil SA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-166.08M 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.
  • 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 $-2.82B for Banco Santander Brasil SA.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin