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

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$8.42 $0.31 (3.82%) BSBR stock closing price Jul 17, 2018 (Closing)

The Banco Santander Brasil SA cash flow statement is one of the three reports that the company generates every quarter. 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 $2.86B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Banco Santander Brasil SA is $ 2017, which saw an increase from previous year.

View details of Banco Santander Brasil SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
2.86B2.14B3B2.44B2.73B2.81B4.66B4.21B2.8B
Depreciation Depletion Amortization Cash-Flow520.61M425.07M454.9M582.03M583.51M942.65M878.24M706.31M634.66M
Net Increase (Decrease) in Assets Liabilities8.46B-4.36B-3.82B-10.09B847.37M-8.26B-17.33B-16.03B-15.06B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.91B3.73B1.59B5.32B5.97B6.86B5.12B5.21B5.42B
Net Cash from (used by) Operating Activities
15.75B1.93B1.23B-1.75B10.13B2.36B-6.67B-5.89B-6.21B
Increase (Decrease) in Prop Plant And Equipment-334.79M-238.22M-309.9M-692.88M-761.55M-1.41B-635.12M-731.25M-198.13M
Acquisition Disposition of Subsidiaires-86.15M-113.56M261.91M-440.1M-75.8M---2.25B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-34.13M-11.83M-184.29M-215.8M-242.17M6.57M761.63M-620M-745.37M
Net Cash from (used by) Investment Activities
-455.08M-363.61M-232.28M-1.35B-1.08B-1.41B126.5M-1.35B1.31B
Issuance (Purchase) of Equity Shares-118.63M-25.81M-75.41M-2.76B21.24B161.23M-67.73M-6.6B
Issuance (Repayment) of Debt Securities-195.16M-2.6B-251.9M1.5B--8.77B-1.45B766M
Increase (Decrease) in Bank & Other Borrowings-11.7B-1.68B2.88B-940.48M-20.68B5.63B---
Payment of Dividends & Other Cash Distributions-1.77B-920.52M-1.22B-938.39M-953.8M-1.28B-2.36B-1.56B-783.24M
Other Cash from (used by) Financing Activities-92.76M6.85M1.46M5.69M-90.33M-1.77M4.9B-680.06M
Net Cash from (used by) Financing Activities
-13.87B-5.22B1.33B-3.14B-483.79M4.51B6.35B1.89B5.9B
Effect of Exchange Rate Changes on Cash--656.49M643.16M------
Net Change in Cash & Cash Equivalents
1.42B-4.3B2.97B-6.23B8.56B5.46B-197.92M-5.36B1.01B
Cash & Equivalents at Beginning of Year5.68B9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B
Cash & Equivalents at Year End7.1B5.2B10.12B10B17.71B10.1B5.42B5.34B9.52B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Santander Brasil SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Santander Brasil SA stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander Brasil SA gained $15.75B 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 Brasil SA used $-455.08M 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 shows the flow of cash between Banco Santander Brasil SA and its owners and creditors and was $-13.87B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin
0.04