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

Add to My Stocks
$10.52 $0.04 (0.38%) BSMX stock closing price Jul 21, 2017 (Closing)

The Grupo Financiero Santander Mexico cash flow statement helps investors understand how well the company is managing its cash flows. 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 Grupo Financiero Santander Mexico profits and Grupo Financiero Santander Mexico debt. Grupo Financiero Santander Mexico issued $4.46M worth of BSMX shares. The cash flow statement helps in the Grupo Financiero Santander Mexico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Grupo Financiero Santander Mexico has a positive cash and cash equivalents change of $1.01B. View details of Grupo Financiero Santander Mexico cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Grupo Financiero Santander Mexico Net Income Cash Flow
884.61M884.88M1.06B1.64B1.36B
Depreciation Depletion Amortization Cash-Flow110.3M117.78M59.03M127.09M47.94M
Net Increase (Decrease) in Assets Liabilities277.54M-162.7M--625.88M861.52M
Cash From (used in) Discontinued Operations-3.8M-5.75M---
Other Adjustments Net276.41M-77.72M-21.15M-181.09M346.4M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
1.55B756.48M1.09B958.87M2.61B
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-107.2M-111.27M-86.44M84.07M-79.37M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-165.67M-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
-384.84M-429.42M-260.01M-312.66M-1.45B
Effect of Exchange Rate Changes on Cash17.15M362.25M218.97M17.66M-115.13M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
1.01B503.29M869.26M630.19M1.14B
Cash & Equivalents at Beginning of Year3.2B3.27B6.75B6.41B5.07B
Cash & Equivalents at Year End4.22B3.78B7.62B7.04B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Grupo Financiero Santander Mexico stock price history provides insight into historical stock price fluctuations, and Grupo Financiero Santander Mexico stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Grupo Financiero Santander Mexico had a Net Change in Cash and Cash Equivalents of $1.01B 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.
  • 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 $1.55B for BSMX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-165.67M for BSMX 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: The cash inflow/outflow from financing activities was $-384.84M 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.
.

Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-1.88