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

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$7 $0.14 (2.04%) BSMX stock closing price Dec 05, 2016 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Grupo Financiero Santander Mexico debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Financiero Santander Mexico revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Grupo Financiero Santander Mexico cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Grupo Financiero Santander Mexico had cash and cash equivalents of $3.27B at the beginning of the year and $3.78B at year end for 2015.   BSMX decrease in investments stood at a negative value of $-186.02M for the latest 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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While Grupo Financiero Santander Mexico stock price history provides the price history of a stock, Grupo Financiero Santander Mexico 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:
  • 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 from investing stood at a negative value of $-186.02M for BSMX 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 $-429.42M for Grupo Financiero Santander Mexico.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-0.32