Banco Santander Brasil SA Cash Flow - Annual (NYSE:BSBR)

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$9.14 $0.21 (2.35%) BSBR stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander Brasil SA needs to disclose. The profit-loss statement shows Banco Santander Brasil SA profits, the balance sheet shows Banco Santander Brasil SA 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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Santander Brasil SA stock analysis. Banco Santander Brasil SA had a positive net income cash flow of $2.14B for the latest year. This report is very useful in measuring the short term viability of a company. Banco Santander Brasil SA had an inflow of $705.6M from operating activities, $6.55B spend due to financing activities, and $131.33M spend due to investing activities for 2016. View details of Banco Santander Brasil SA cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012201120102009
Banco Santander Brasil SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow425.07M454.9M582.03M583.51M942.65M878.24M706.31M634.66M
Net Increase (Decrease) in Assets Liabilities-4.36B-3.82B-10.09B847.37M-8.26B-17.33B-16.03B-15.06B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.73B1.59B5.32B5.97B6.86B5.12B5.21B5.42B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-238.22M-309.9M-692.88M-761.55M-1.41B-635.12M-731.25M-198.13M
Acquisition Disposition of Subsidiaires-113.56M261.91M-440.1M-75.8M---2.25B
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-11.83M-184.29M-215.8M-242.17M6.57M761.63M-620M-745.37M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25.81M-75.41M-2.76B21.24B161.23M-67.73M-6.6B
Issuance (Repayment) of Debt Securities-2.6B-251.9M1.5B--8.77B-1.45B766M
Increase (Decrease) in Bank & Other Borrowings-1.68B2.88B-940.48M-20.68B5.63B---
Payment of Dividends & Other Cash Distributions-920.52M-1.22B-938.39M-953.8M-1.28B-2.36B-1.56B-783.24M
Other Cash from (used by) Financing Activities6.85M1.46M5.69M-90.33M-1.77M4.9B-680.06M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-656.49M643.16M------
Banco Santander Brasil SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B
Cash & Equivalents at Year End5.2B10.12B10B17.71B10.1B5.42B5.34B9.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander Brasil SA stock price history provides insight into historical stock price fluctuations, and Banco Santander Brasil SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Santander Brasil SA has cash of $5.2B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander Brasil SA stock price.
  • Cash Flow from operating activities: Banco Santander Brasil SA reported a positive operating cash flow of $1.93B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-363.61M for BSBR 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 shows the flow of cash between Banco Santander Brasil SA and its owners and creditors and was $-5.22B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin