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

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$7.63 $0.05 (0.66%) BSMX stock closing price Feb 23, 2017 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Grupo Financiero Santander Mexico profits, the balance sheet shows Grupo Financiero Santander Mexico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Grupo Financiero Santander Mexico stock analysis shows positive net income cash flow of $842.32M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Grupo Financiero Santander Mexico had an inflow of $3.95B from operating activities, $180.76M spend due to financing activities, and $64.32M spend due to investing activities for 2016-Q4. View details of Grupo Financiero Santander Mexico cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Grupo Financiero Santander Mexico Net Income Cash Flow
842.32M596.63M400.75M196.41M884.88M604.93M421.38M215.08M1.06B777.49M
Depreciation Depletion Amortization Cash-Flow110.25M84.21M59.44M30.35M117.78M87.53M64.97M33.38M59.03M97.12M
Net Increase (Decrease) in Assets Liabilities2.52B-1.55B-913.99M--162.7M-696.19M-234.75M-4.08M--403.24M
Cash From (used in) Discontinued Operations-----5.75M-----
Other Adjustments Net-607.6M-215.2M-160.25M549.39M-77.72M-214.35M-25.92M5.95M-21.15M141.15M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
2.87B-1.08B-614.05M776.16M756.48M-218.07M225.67M250.33M1.09B612.53M
Increase (Decrease) in Prop Plant And Equipment-58.47M-29.74M-12.6M-8.1M-74.75M-49.28M-28.92M-21.4M-96.38M-38.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-104.14M-68.56M-49.16M-23.75M-111.27M-64.11M-46.75M-36.66M-86.44M-26.39M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-162.62M-98.3M-61.77M-31.85M-186.02M-113.39M-75.68M-58.06M-182.82M-65.08M
Issuance (Purchase) of Equity Shares2.19M1.17M4.58M--2.27M-3.05M--1.47M--
Issuance (Repayment) of Debt Securities549.23M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-936.28M-205.26M-212.57M--427.15M-215.57M-230.77M--261.51M-
Other Cash from (used by) Financing Activities0.26M0.26M0.27M4.88M-0.73M-1.04M-1.5M1.22M
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-384.58M-203.82M-207.7M4.88M-429.42M-217.89M-231.81M-1.47M-260.01M1.22M
Effect of Exchange Rate Changes on Cash435.6M263.84M190.12M41.01M362.25M332.38M155.28M88.3M218.97M47.99M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
2.76B-1.12B-693.4M790.2M503.29M-216.97M73.46M279.1M869.26M596.66M
Cash & Equivalents at Beginning of Year5.35B3.27B6.75B6.41B5.07B-----
Cash & Equivalents at Year End8.11B4.21B4.83B6.33B3.78B5.96B6.68B7.05B7.62B7.44B
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:
  • Net Change in Cash and Cash Equivalents: Grupo Financiero Santander Mexico cash grew QoQ to $842.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Grupo Financiero Santander Mexico stock price movement.
  • Cash Flow from operating activities: Grupo Financiero Santander Mexico reported a positive operating cash flow of $2.87B for 2016-Q4 and has seen an increase 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 Flow from investment activities: Grupo Financiero Santander Mexico used $64.32M 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: The cash inflow/outflow from financing activities was $-384.58M 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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