Grupo Financiero Santander Mexico Cash Flow - Annual (NYSE:BSMX)

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$9.44 $0.38 (4.19%) BSMX stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Financiero Santander Mexico needs to disclose. 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 Grupo Financiero Santander Mexico profits one has to check the income statement and for Grupo Financiero Santander Mexico debt one has to check the balance sheet. Grupo Financiero Santander Mexico had cash and cash equivalents of $5.35B at beginning of year and $8.11B at year end for 2016. Grupo Financiero Santander Mexico cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Grupo Financiero Santander Mexico is $2.87BĀ for 2016, which saw an increase of 279.02% from previous year. View details of Grupo Financiero Santander Mexico cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Grupo Financiero Santander Mexico Net Income Cash Flow
842.32M884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow110.25M117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities2.52B-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations--5.75M---
Other Adjustments Net-607.6M-77.72M-21.15M-181.09M346.4M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
2.87B756.48M1.09B958.87M2.61B
Increase (Decrease) in Prop Plant And Equipment-58.47M-74.75M-96.38M-103.77M173.2M
Acquisition Disposition of Subsidiaires----13.97M-
Increase (Decrease) in Investments-----0.68M
Other Cash Inflow (Outflow) from Investment Activities-104.14M-111.27M-86.44M84.07M-79.37M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-162.62M-186.02M-182.82M-33.67M93.14M
Issuance (Purchase) of Equity Shares2.19M-2.27M---31.88M
Issuance (Repayment) of Debt Securities549.23M--1.32B-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-936.28M-427.15M-261.51M-1.64B-1.42B
Other Cash from (used by) Financing Activities
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-384.58M-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash435.6M362.25M218.97M17.66M-115.13M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
2.76B503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year5.35B3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End8.11B3.78B7.62B7.04B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grupo Financiero Santander Mexico stock price history and Grupo Financiero Santander Mexico stock comparison chart inevitably reflect its cash flow situation.
  • Grupo Financiero Santander Mexico had a Net Change in Cash and Cash Equivalents of $2.76B for the latest year 2016. 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 Grupo Financiero Santander Mexico 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.
  • Grupo Financiero Santander Mexico increased its cash from operating activities to $2.11B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $2.87B for BSMX in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-384.58M for Grupo Financiero Santander Mexico. 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.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
3.08