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

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$9.9 $0.06 (0.61%) BSMX stock closing price Sep 20, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Grupo Financiero Santander Mexico had cash and cash equivalents of $3.2B at the beginning of the year and $4.22B at year end for 2016.   BSMX increase in investments stood at a negative value of $-165.67M for the latest 2016. View details of Grupo Financiero Santander Mexico cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
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--1.5M3.37M4.64M
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.

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.
  • Cash from investing stood at a positive value of $-165.67M for BSMX 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 shows the flow of cash between Grupo Financiero Santander Mexico and its owners and creditors and was $-384.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

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