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

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$7.61 $0.22 (2.81%) BSMX stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Grupo Financiero Santander Mexico from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Grupo Financiero Santander Mexico profits and Grupo Financiero Santander Mexico debt. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Financiero Santander Mexico stock analysis. Grupo Financiero Santander Mexico had a positive net income cash flow of $596.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Grupo Financiero Santander Mexico saw a outflow of $36.53M from investing activities for 2016-Q3. View details of Grupo Financiero Santander Mexico cash flows for latest & last 40 quarters.

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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
Grupo Financiero Santander Mexico Net Income Cash Flow
596.63M400.75M196.41M884.88M604.93M421.38M215.08M1.06B777.49M534.84M
Depreciation Depletion Amortization Cash-Flow84.21M59.44M30.35M117.78M87.53M64.97M33.38M59.03M97.12M64.98M
Net Increase (Decrease) in Assets Liabilities-1.55B-913.99M--162.7M-696.19M-234.75M-4.08M--403.24M-555.78M
Cash From (used in) Discontinued Operations----5.75M------
Other Adjustments Net-215.2M-160.25M549.39M-77.72M-214.35M-25.92M5.95M-21.15M141.15M145.83M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
-1.08B-614.05M776.16M756.48M-218.07M225.67M250.33M1.09B612.53M189.88M
Increase (Decrease) in Prop Plant And Equipment-29.74M-12.6M-8.1M-74.75M-49.28M-28.92M-21.4M-96.38M-38.68M-20.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-68.56M-49.16M-23.75M-111.27M-64.11M-46.75M-36.66M-86.44M-26.39M-23.17M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-98.3M-61.77M-31.85M-186.02M-113.39M-75.68M-58.06M-182.82M-65.08M-43.5M
Issuance (Purchase) of Equity Shares1.17M4.58M--2.27M-3.05M--1.47M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-205.26M-212.57M--427.15M-215.57M-230.77M--261.51M--
Other Cash from (used by) Financing Activities0.26M0.27M4.88M-0.73M-1.04M-1.5M1.22M0.77M
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-203.82M-207.7M4.88M-429.42M-217.89M-231.81M-1.47M-260.01M1.22M0.77M
Effect of Exchange Rate Changes on Cash263.84M190.12M41.01M362.25M332.38M155.28M88.3M218.97M47.99M-13.93M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
-1.12B-693.4M790.2M503.29M-216.97M73.46M279.1M869.26M596.66M133.21M
Cash & Equivalents at Beginning of Year3.27B6.75B6.41B5.07B------
Cash & Equivalents at Year End4.21B4.83B6.33B3.78B5.96B6.68B7.05B7.62B7.44B7.04B
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 $-693.4M in 2016-Q2 to $-1.12B in 2016-Q3. 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.
  • The cash generated from the core business or operations was negative at $-1.08B for Grupo Financiero Santander Mexico 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 Flow from investment activities: Grupo Financiero Santander Mexico used $36.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $3.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-0.32