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

Add to My Stocks
$10.53 $0.07 (0.67%) BSMX stock closing price Aug 18, 2017 (Closing)

The Grupo Financiero Santander Mexico cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $4.43B at quarter end for 2017-Q2.   Grupo Financiero Santander Mexico saw a outflow of $45.29M from investing activities for 2017-Q2. View details of Grupo Financiero Santander Mexico cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Grupo Financiero Santander Mexico Net Income Cash Flow
492.05M223.28M884.61M596.63M400.75M196.41M884.88M604.93M421.38M215.08M
Depreciation Depletion Amortization Cash-Flow65.65M28.8M110.3M84.21M59.44M30.35M117.78M87.53M64.97M33.38M
Net Increase (Decrease) in Assets Liabilities-3.95B-3.01B277.54M-1.55B-913.99M--162.7M-696.19M-234.75M-4.08M
Cash From (used in) Discontinued Operations---3.8M----5.75M---
Other Adjustments Net432.98M299.75M276.41M-215.2M-160.25M549.39M-77.72M-214.35M-25.92M5.95M
Grupo Financiero Santander Mexico Net Cash from (used by) Operating Activities
-2.96B-2.46B1.55B-1.08B-614.05M776.16M756.48M-218.07M225.67M250.33M
Increase (Decrease) in Prop Plant And Equipment-22.31M-7.11M-58.47M-29.74M-12.6M-8.1M-74.75M-49.28M-28.92M-21.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-53.79M-23.71M-107.2M-68.56M-49.16M-23.75M-111.27M-64.11M-46.75M-36.66M
Grupo Financiero Santander Mexico Net Cash from (used by) Invesment Activities
-76.11M-30.82M-165.67M-98.3M-61.77M-31.85M-186.02M-113.39M-75.68M-58.06M
Issuance (Purchase) of Equity Shares-9.97M-2.19M1.17M4.58M--2.27M-3.05M--1.47M
Issuance (Repayment) of Debt Securities-1.83M-1.43M549.23M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-228.21M--936.28M-205.26M-212.57M--427.15M-215.57M-230.77M-
Other Cash from (used by) Financing Activities0.81M0.34M-0.26M0.27M4.88M-0.73M-1.04M-
Grupo Financiero Santander Mexico Net Cash from (used by) Financing Activities
-239.21M-1.08M-384.84M-203.82M-207.7M4.88M-429.42M-217.89M-231.81M-1.47M
Effect of Exchange Rate Changes on Cash-451.47M-311.56M17.15M263.84M190.12M41.01M362.25M332.38M155.28M88.3M
Grupo Financiero Santander Mexico Net Change in Cash & Cash Equivalents
-3.72B-2.8B1.01B-1.12B-693.4M790.2M503.29M-216.97M73.46M279.1M
Cash & Equivalents at Beginning of Year3.2B3.27B6.75B6.41B5.07B-----
Cash & Equivalents at Year End4.43B4.67B4.22B4.21B4.83B6.33B3.78B5.96B6.68B7.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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 has cash of $4.43B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Grupo Financiero Santander Mexico stock price.
  • Grupo Financiero Santander Mexico decreased its cash from operating activities to $493.87M in 2017-Q2. 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 $-2.96B for BSMX in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grupo Financiero Santander Mexico spent $238.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Grupo Financiero Santander Mexico Cash Flow

FCF margin
-0.32