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

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$9.24 $0.09 (0.98%) BSMX stock closing price Oct 21, 2016 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Grupo Financiero Santander Mexico profits one has to check the income statement and for Grupo Financiero Santander Mexico debt one has to check the balance sheet. Grupo Financiero Santander Mexico issued $4.58M worth of BSMX shares. The cash flow statement helps in the Grupo Financiero Santander Mexico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Grupo Financiero Santander Mexico has a negative cash and cash equivalents change of $-693.4M. View details of Grupo Financiero Santander Mexico 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
Grupo Financiero Santander Mexico Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow59.44M30.35M117.78M87.53M64.97M33.38M59.03M97.12M64.98M32.2M
Net Increase (Decrease) in Assets Liabilities-913.99M--162.7M-696.19M-234.75M-4.08M--403.24M-555.78M45.36M
Cash From (used in) Discontinued Operations---5.75M-------
Other Adjustments Net-160.25M549.39M-77.72M-214.35M-25.92M5.95M-21.15M141.15M145.83M59.11M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.6M-8.1M-74.75M-49.28M-28.92M-21.4M-96.38M-38.68M-20.32M-8.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-49.16M-23.75M-111.27M-64.11M-46.75M-36.66M-86.44M-26.39M-23.17M-13.07M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.58M--2.27M-3.05M--1.47M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-212.57M--427.15M-215.57M-230.77M--261.51M---
Other Cash from (used by) Financing Activities0.27M4.88M-0.73M-1.04M-1.5M1.22M0.77M0.45M
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash190.12M41.01M362.25M332.38M155.28M88.3M218.97M47.99M-13.93M-2.49M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.27B6.75B6.41B5.07B------
Cash & Equivalents at Year End4.83B6.33B3.78B5.96B6.68B7.05B7.62B7.44B7.04B7.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

Grupo Financiero Santander Mexico stock price history provides insight into historical stock price fluctuations, and Grupo Financiero Santander Mexico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Grupo Financiero Santander Mexico had a Net Change in Cash and Cash Equivalents of $-693.4M for the latest quarter 2016-Q2. 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 Grupo Financiero Santander Mexico 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.
  • Cash Flow from operating activities: Grupo Financiero Santander Mexico reported a negative operating cash flow of $-614.05M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-61.77M 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.
  • 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. Grupo Financiero Santander Mexico spent $212.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin