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

Add to My Stocks
$11.62 $0.27 (2.38%) BSBR stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Banco Santander Brasil SA from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander Brasil SA profits one has to check the income statement and for Banco Santander Brasil SA debt one has to check the balance sheet. 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 Brasil SA stock analysis. Banco Santander Brasil SA generated $11.72B cash from operating activities in till this quarter of 2017 Q3. Banco Santander Brasil SA has a negative cash and cash equivalents change of $-1.31B.

View and download details of Banco Santander Brasil SA cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.1B1.33B639.08M2.14B1.83B1.04B470.48M3B2.36B
Depreciation Depletion Amortization Cash-Flow388.29M252.55M126.92M425.07M338.12M206.65M90.79M454.9M332.49M
Net Increase (Decrease) in Assets Liabilities6.2B6.96B3.95B-4.36B-3.54B-1.85B-886.15M-3.82B-2.24B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.03B2.31B1.31B3.73B2.28B2.23B1.07B1.59B1.27B
Net Cash from (used by) Operating Activities
11.72B10.86B6.03B1.93B915.2M1.63B744.33M1.23B1.73B
Increase (Decrease) in Prop Plant And Equipment-200.62M-35.59M-54.28M-238.22M-184.99M-120.29M-51.12M-309.9M-144.86M
Acquisition Disposition of Subsidiaires50.82M-2.63M-0.76M-113.56M-95.98M--261.91M244.49M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-93.37M-123.65M-24.01M-11.83M-85.05M-45.79M-28.99M-184.29M-89.82M
Net Cash from (used by) Investment Activities
-243.16M-161.89M-79.07M-363.61M-366.04M-166.08M-80.12M-232.28M9.8M
Issuance (Purchase) of Equity Shares-81.19M-50.81M24.65M-25.81M-6.41M-7.17M--75.41M-50.16M
Issuance (Repayment) of Debt Securities-169.34M-14.96B-71.75M-2.6B-3.39B-687.23M-74M-251.9M-205.88M
Increase (Decrease) in Bank & Other Borrowings-10.89B6.99B-4.07B-1.68B-1.25B-1.32B-1.43B2.88B3.33B
Payment of Dividends & Other Cash Distributions-1.65B-1.44B-1.34B-920.52M-993.72M-793.93M-713.95M-1.22B-274.54M
Other Cash from (used by) Financing Activities6.26M2.97M-6.85M8.38M-12.08M-22.53M1.46M69.93M
Net Cash from (used by) Financing Activities
-12.78B-9.46B-5.46B-5.22B-5.63B-2.82B-2.24B1.33B2.86B
Effect of Exchange Rate Changes on Cash-0.74M--41.22M-656.49M-329.46M-808.99M-366.53M643.16M-
Net Change in Cash & Cash Equivalents
-1.31B1.24B455.56M-4.3B-5.42B-2.16B-1.94B2.97B4.6B
Cash & Equivalents at Beginning of Year9.5B7.14B16.23B9.14B4.64B5.61B10.69B8.51B-
Cash & Equivalents at Year End4.43B6.89B6.23B5.2B4.8B7.3B6.57B10.12B11.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Banco Santander Brasil SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander Brasil SA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: 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 $11.72B for BSBR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-243.16M for BSBR till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.78B for Banco Santander Brasil SA. 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 Brasil SA Cash Flow

FCF margin
0.1