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

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$6.99 $0.07 (1.01%) BSMX stock closing price Jan 23, 2017 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grupo Financiero Santander Mexico stock analysis. Grupo Financiero Santander Mexico generated $-1.08B cash from operating activities in 2016-Q3. 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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Grupo Financiero Santander Mexico stock comparison chart provides an easy way to compare the stock price with peers along with details of Grupo Financiero Santander Mexico stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Grupo Financiero Santander Mexico cash grew QoQ to $596.63M, 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: This is the cash that the company receives from ongoing operations. Grupo Financiero Santander Mexico lost $466.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-98.3M for BSMX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-203.82M 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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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-0.32