Santander Consumer USA Cash Flow - Annual (NYSE:SC)

Add to My Stocks
$21.23 $0.08 (0.38%) SC stock closing price Aug 17, 2018 (Closing)

The Santander Consumer USA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Santander Consumer USA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Santander Consumer USA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Santander Consumer USA stock analysis. Santander Consumer USA had a positive net income cash flow of $1.19B for the latest 2017. This report is very useful in measuring the short term viability of a company. Santander Consumer USA had an inflow of $3.77B from operating activities, $-190.66M spend due to financing activities, and $-3.21B outflow due to investing activities for 2017.

View details of Santander Consumer USA cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
1.19B766.46M827.29M766.34M695.67M734.93M788.17M438.11M
Depreciation Depletion Amortization Cash-Flow1.16B738.81M200.66M-42.18M-282.21M-86.11M20.36M-152.23M
Net Increase (Decrease) in Assets Liabilities1.22M96.45M284.03M-224.38M-313.52M-124.77M-109.8M245.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.42B2.87B2.59B3.4B2.02B918.54M856.85M628.36M
Net Cash from (used by) Operating Activities
3.77B4.47B3.9B3.9B2.12B1.44B1.56B1.16B
Increase (Decrease) in Prop Plant And Equipment-3.75B-4.07B-3.24B-4.04B-2.43B-1.12M-7.15M-17.64M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-10.84B-12.17B-15.16B1.59B-65.17M86.91M116.41M131.85M
Other Cash Inflow (Outflow) from Investment Activities11.38B10.97B10.68B-5.9B-6.47B-150.42M-3.67B-7.19B
Net Cash from (used by) Investment Activities
-3.21B-5.27B-7.72B-8.34B-8.96B-64.63M-3.56B-7.08B
Issuance (Purchase) of Equity Shares15.1M8.12M87.49M17.84M--1.16B-
Issuance (Repayment) of Debt Securities-194.97M927.85M3.7B4.5B7.05B-626.48M1.71B5.94B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-10.8M---52.31M-290.4M-735M-865.31M-
Other Cash from (used by) Financing Activities--16.83M-3.95M19.14M---
Net Cash from (used by) Financing Activities
-190.66M935.98M3.81B4.46B6.78B-1.36B2B5.94B
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
367.62M141.28M-14.26M22.62M-60.35M16.47M-4.59M24.07M
Cash & Equivalents at Beginning of Year160.18M18.89M33.15M10.53M70.88M54.4M59M34.93M
Cash & Equivalents at Year End527.8M160.18M18.89M33.15M10.53M70.88M54.4M59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Santander Consumer USA stock price history provides the price history of a stock, Santander Consumer USA 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:

  • Santander Consumer USA saw a positive change in Net Change in Cash and Cash Equivalents of $367.62M in 2017. Apart from the Santander Consumer USA 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: Santander Consumer USA reported a positive operating cash flow of $3.77B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.21B for SC 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 shows the flow of cash between Santander Consumer USA and its owners and creditors and was $-190.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Santander Consumer USA Cash Flow