Banco Santander Chile Cash Flow - Quarterly (NYSE:BSAC)

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$23.59 $0.36 (1.5%) BSAC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander Chile needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Santander Chile profits and Banco Santander Chile debt. Banco Santander Chile had cash and cash equivalents of $3.03B at beginning of quarter and $3.23B at quarter end for 2016-Q4. Banco Santander Chile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Banco Santander Chile is $957MĀ for 2016-Q4, which saw an increase of -525.18% from previous quarter. View details of Banco Santander Chile 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
Banco Santander Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow84.97M69.82M45.28M20.08M75.74M52.91M39.64M19.41M79.5M56.64M
Net Increase (Decrease) in Assets Liabilities-1.56B-1.97B-407.51M-1.46B-1.32B-875.05M---733.1M-627.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.81B1.01B818.16M341.75M1.47B346.48M87.22M64.28M94.59M-114.79M
Banco Santander Chile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-80.33M-37.17M-19.61M-5.14M-91.82M-39.31M-22.02M-5.23M-106.35M-46.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.46M-1.5M-1.5M--0.42M----11.36M-
Other Cash Inflow (Outflow) from Investment Activities-35.47M-30.91M-20.96M-7.04M-38.95M-21.61M-13.34M-3.94M-49.07M-34.33M
Banco Santander Chile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--5.89M-5.89M-7.35M--15.11M---15.99M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-437.66M-504.98M-504.98M--466.51M-462.27M-528.31M--477.28M-450.76M
Other Cash from (used by) Financing Activities-------8.16M---12.58M
Banco Santander Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-195.35M-188.27M-221.78M-135.55M287.42M208.09M66.66M22.17M62.8M69.06M
Banco Santander Chile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B--
Cash & Equivalents at Year End3.23B2.5B3.61B2.22B3.29B2.42B3.07B3.28B3.35B2.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Santander Chile stock price history provides the price history of a stock, Banco Santander Chile 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:
  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $206.74M for the latest quarter 2016-Q4. 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 Banco Santander Chile 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: This is the cash that the company receives from ongoing operations. Banco Santander Chile gained $1.18B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Santander Chile used $47.68M 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 $-437.66M for Banco Santander Chile. 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.

Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin