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

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$9.28 $0 (0%) BSMX stock closing price May 25, 2017 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Grupo Financiero Santander Mexico profits, the balance sheet shows Grupo Financiero Santander Mexico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Grupo Financiero Santander Mexico stock analysis. Grupo Financiero Santander Mexico generated $-2.46B cash from operating activities in 2017-Q1. Grupo Financiero Santander Mexico had an outflow of $5.33B from operating activities, $383.49M inflow due to financing activities, and $131.79M gain due to investing activities for 2017-Q1. View details of Grupo Financiero Santander Mexico cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Grupo Financiero Santander Mexico Net Income Cash Flow
223.29M842.32M596.63M400.75M196.41M884.88M604.93M421.38M215.08M1.06B
Depreciation Depletion Amortization Cash-Flow28.8M110.25M84.21M59.44M30.35M117.78M87.53M64.97M33.38M59.03M
Net Increase (Decrease) in Assets Liabilities-3.01B2.52B-1.55B-913.99M--162.7M-696.19M-234.75M-4.08M-
Cash From (used in) Discontinued Operations--3.81M----5.75M----
Other Adjustments Net299.76M-607.6M-215.2M-160.25M549.39M-77.72M-214.35M-25.92M5.95M-21.15M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
-2.46B2.87B-1.08B-614.05M776.16M756.48M-218.07M225.67M250.33M1.09B
Increase (Decrease) in Prop Plant And Equipment-7.11M-58.47M-29.74M-12.6M-8.1M-74.75M-49.28M-28.92M-21.4M-96.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-23.71M-104.14M-68.56M-49.16M-23.75M-111.27M-64.11M-46.75M-36.66M-86.44M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-30.83M-162.62M-98.3M-61.77M-31.85M-186.02M-113.39M-75.68M-58.06M-182.82M
Issuance (Purchase) of Equity Shares-2.19M1.17M4.58M--2.27M-3.05M--1.47M-
Issuance (Repayment) of Debt Securities-1.43M549.23M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--936.28M-205.26M-212.57M--427.15M-215.57M-230.77M--261.51M
Other Cash from (used by) Financing Activities0.35M0.26M0.26M0.27M4.88M-0.73M-1.04M-1.5M
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-1.09M-384.58M-203.82M-207.7M4.88M-429.42M-217.89M-231.81M-1.47M-260.01M
Effect of Exchange Rate Changes on Cash-311.57M435.6M263.84M190.12M41.01M362.25M332.38M155.28M88.3M218.97M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
-2.8B2.76B-1.12B-693.4M790.2M503.29M-216.97M73.46M279.1M869.26M
Cash & Equivalents at Beginning of Year5.35B3.27B6.75B6.41B5.07B-----
Cash & Equivalents at Year End4.67B8.11B4.21B4.83B6.33B3.78B5.96B6.68B7.05B7.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Financiero Santander Mexico stock price history provides the price history of a stock, Grupo Financiero Santander Mexico 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:
  • Grupo Financiero Santander Mexico had a Net Change in Cash and Cash Equivalents of $-2.8B for the latest quarter 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Grupo Financiero Santander Mexico lost $5.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-30.83M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.09M for Grupo Financiero Santander Mexico.
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Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-1.8