BANCO SANTAN MX Cash Flow - Quarterly (NYSE:BSMX)

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$7.97 $0.09 (1.14%) BSMX stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANCO SANTAN MX needs to disclose. 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 BANCO SANTAN MX profits and BANCO SANTAN MX debt. 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 SANTAN MX stock analysis. BANCO SANTAN MX generated $-2.52B cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for BANCO SANTAN MX is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of BANCO SANTAN MX cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.97M65.65M28.8M110.3M84.21M59.44M30.35M117.78M
Net Increase (Decrease) in Assets Liabilities-3.78B-3.95B-3.01B277.54M-1.55B-913.99M--162.7M
Cash From (used in) Discontinued Operations----3.8M----5.75M
Other Adjustments Net414.36M432.97M299.75M276.41M-215.2M-160.25M549.39M-77.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.64M-22.31M-7.11M-58.47M-29.74M-12.6M-8.1M-74.75M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-85.14M-53.79M-23.71M-107.2M-68.56M-49.16M-23.75M-111.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--9.97M-2.19M1.17M4.58M--2.27M
Issuance (Repayment) of Debt Securities-1.91M-1.83M-1.43M549.23M----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-237.95M-228.21M--936.28M-205.26M-212.57M--427.15M
Other Cash from (used by) Financing Activities1.12M-----4.88M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-425.54M-451.46M-311.56M17.15M263.84M190.12M41.01M362.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.27B6.75B6.41B5.07B----
Cash & Equivalents at Year End5.19B4.43B4.67B4.22B4.21B4.83B6.33B3.78B
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 BANCO SANTAN MX stock price history and BANCO SANTAN MX stock comparison chart inevitably reflect its cash flow situation.

  • BANCO SANTAN MX saw a positive change in Net Change in Cash and Cash Equivalents of $-3.31B till 2017 Q3. Apart from the BANCO SANTAN MX stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANCO SANTAN MX lost $-2.52B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BANCO SANTAN MX used $-126.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-238.73M for BANCO SANTAN MX.

Key Financial Ratios For BANCO SANTAN MX Cash Flow

FCF margin