Grupo Financiero Santander Mexico Cash Flow - Annual (NYSE:BSMX)

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$7.41 $0.15 (2.07%) BSMX stock closing price Feb 17, 2017 (Closing)

The financial analysis of BSMX requires an investor to check the cash flows for Grupo Financiero Santander Mexico. Financials statements like the income statement and balance sheet show that the company has Grupo Financiero Santander Mexico profits and Grupo Financiero Santander Mexico debt, while the cash flow statement provides details of cash flow movments. Grupo Financiero Santander Mexico had cash and cash equivalents of $3.27B at beginning of year and $3.78B at year end for 2015. Grupo Financiero Santander Mexico cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Grupo Financiero Santander Mexico had an outflow of $336.65M from operating activities, $169.41M spend due to financing activities, and $3.2M spend due to investing activities for 2015. View details of Grupo Financiero Santander Mexico cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Grupo Financiero Santander Mexico Net Income Cash Flow
884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations-5.75M---
Other Adjustments Net-77.72M-21.15M-181.09M346.4M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
756.48M1.09B958.87M2.61B
Increase (Decrease) in Prop Plant And Equipment-74.75M-96.38M-103.77M173.2M
Acquisition Disposition of Subsidiaires---13.97M-
Increase (Decrease) in Investments----0.68M
Other Cash Inflow (Outflow) from Investment Activities-111.27M-86.44M84.07M-79.37M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-186.02M-182.82M-33.67M93.14M
Issuance (Purchase) of Equity Shares-2.27M---31.88M
Issuance (Repayment) of Debt Securities--1.32B-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-427.15M-261.51M-1.64B-1.42B
Other Cash from (used by) Financing Activities
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash362.25M218.97M17.66M-115.13M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End3.78B7.62B7.04B6.21B
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 Grupo Financiero Santander Mexico stock price history and Grupo Financiero Santander Mexico stock comparison chart inevitably reflect its cash flow situation.
  • Grupo Financiero Santander Mexico saw a decrease in Net Change in Cash and Cash Equivalents from $869.26M in 2014 to $503.29M in 2015. Apart from the Grupo Financiero Santander Mexico 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.
  • Grupo Financiero Santander Mexico decreased its cash from operating activities to $336.65M in 2015. 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 $756.48M for BSMX in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-429.42M for Grupo Financiero Santander Mexico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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