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

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$8.87 $0.07 (0.8%) BSMX stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
3.08