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

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$34.23 $0.71 (2.03%) BSAC stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Banco Santander Chile from an investment perspective, its important to check the cash flow statement. While its important to look at the Banco Santander Chile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Santander Chile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Banco Santander Chile stock analysis. Banco Santander Chile generated $-624.54M cash from operating activities in till this quarter of 2017 Q4. Banco Santander Chile saw a outflow of $-110.19M from investing activities till 2017 Q4.

View and download details of Banco Santander Chile cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow116.73M88.74M54.6M26.43M84.96M69.82M45.28M20.08M75.74M52.91M
Net Increase (Decrease) in Assets Liabilities-1.67B-1.47B-863.1M-1.66B-1.56B-1.97B-407.51M-1.46B-1.32B-875.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.85M-374.99M-563.48M800.55M1.81B1.01B818.16M341.75M1.47B346.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.25M-14.11M-19.62M-6.36M-80.33M-37.17M-19.61M-5.14M-91.82M-39.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----1.45M-1.5M-1.5M--0.42M-
Other Cash Inflow (Outflow) from Investment Activities-48.94M-36.1M-17.68M-9.37M-35.46M-30.91M-20.96M-7.04M-38.95M-21.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--12.96M--12.22M--5.89M-5.89M-7.35M--15.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-495.97M-529.03M-495.96M--437.65M-504.98M-504.98M--466.51M-462.27M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-47.1M-44.05M7.62M-43.57M-195.34M-188.27M-221.78M-135.55M287.42M208.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.73B3.03B2.63B3.42B2.97B6.26B3.86B4.47B1.89B-
Cash & Equivalents at Year End2.45B2.3B2.27B3.04B3.23B2.5B3.61B2.22B3.29B2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Chile stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Chile stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Banco Santander Chile had a Net Change in Cash and Cash Equivalents of $-1.28B in the latest quarter 2017 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-624.54M for BSAC.
  • Cash from investing stood at a negative value of $-110.19M for BSAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Banco Santander Chile and its owners and creditors and was $-495.97M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Chile Cash Flow

FCF margin