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

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$7.88 $0.08 (1.01%) BSBR stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Santander Brasil SA profits and Banco Santander Brasil SA debt. Banco Santander Brasil SA had cash and cash equivalents of $9.5B at beginning of quarter and $5.2B at quarter end for 2016-Q4. Banco Santander Brasil SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Santander Brasil SA saw a inflow of $2.43M from investing activities for 2016-Q4. View details of Banco Santander Brasil SA 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 Brasil SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow425.07M338.12M206.65M90.79M454.9M332.49M263.15M139.25M582.03M436.86M
Net Increase (Decrease) in Assets Liabilities-4.36B-3.54B-1.85B-886.15M-3.82B-2.24B-2.55B-3.5B-10.09B-4.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73B2.28B2.23B1.07B1.59B1.27B313.63M1.11B5.32B4.16B
Banco Santander Brasil SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-238.22M-184.99M-120.29M-51.12M-309.9M-144.86M-79.53M-28.83M-692.88M-261.82M
Acquisition Disposition of Subsidiaires-91.52M-95.98M--261.91M244.49M0.01M0.02M-440.1M-458.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-33.86M-85.05M-45.79M-28.99M-184.29M-89.82M-127.92M-109.8M-215.8M-213.09M
Banco Santander Brasil SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25.81M-6.41M-7.17M0.39M-75.41M-50.16M-13.58M-4M-2.76B-2.69B
Issuance (Repayment) of Debt Securities-2.6B-3.39B-687.23M-74M-251.9M-205.88M-125.46M-48.57M1.5B1.54B
Increase (Decrease) in Bank & Other Borrowings-1.68B-1.25B-1.32B-1.43B2.88B3.33B2.83B1.75B-940.48M367.84M
Payment of Dividends & Other Cash Distributions-920.52M-993.72M-793.93M-713.95M-1.22B-274.54M-262.65M-283.86M-938.39M-922.16M
Other Cash from (used by) Financing Activities6.85M8.38M-12.08M-22.53M1.46M69.93M3.78M3.49M5.69M27.86M
Banco Santander Brasil SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-656.49M-329.46M-808.99M-366.53M643.16M-----
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 End5.2B4.8B7.3B6.57B10.12B11.27B10.01B7.84B10B16.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Santander Brasil SA stock price history provides the price history of a stock, Banco Santander Brasil SA 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 Brasil SA had a Net Change in Cash and Cash Equivalents of $-4.3B 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 Brasil SA 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 positive value of $1.93B for BSBR.
  • Cash from investing stood at a positive value of $-363.61M for BSBR 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Santander Brasil SA earned $419.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banco Santander Brasil SA Cash Flow

FCF margin