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

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

The financial analysis of SC requires an investor to check the cash flows for Santander Consumer USA. 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 Santander Consumer USA profits and Santander Consumer USA debt. Santander Consumer USA had cash and cash equivalents of $3.08B at beginning of the quarter and $2.45B at quarter end of 2018 Q2. Santander Consumer USA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Santander Consumer USA saw a outflow of $-4.77B from investing activities till 2018 Q2.

View and download details of Santander Consumer USA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
576.94M242.29M1.19B607.49M408.1M143.42M766.46M705.19M491.64M200.69M
Depreciation Depletion Amortization Cash-Flow683.99M344.77M1.16B820.26M509.26M247.2M738.81M506.78M321.44M114.03M
Net Increase (Decrease) in Assets Liabilities142.43M104.15M1.22M-71.31M-41.69M125.2M96.45M59.49M33.21M-69.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.01B1.14B1.42B2.31B1.34B948.17M2.87B1.4B469.71M409.6M
Net Cash from (used by) Operating Activities
3.41B1.84B3.77B3.67B2.22B1.46B4.47B2.68B1.32B654.38M
Increase (Decrease) in Prop Plant And Equipment-2.81B-1.16B-3.75B-2.93B-1.77B-989.66M-4.07B-3.51B-2.63B-1.34B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.84B-3.25B-10.84B-8.48B-6.3B-503.69M-12.17B-9.01B-390.43M-342.88M
Other Cash Inflow (Outflow) from Investment Activities5.88B2.88B11.38B8.72B5.71B127.5M10.97B8.49B306.66M-77.37M
Net Cash from (used by) Investment Activities
-4.77B-1.53B-3.21B-2.69B-2.37B-1.37B-5.27B-4.03B-2.72B-1.76B
Issuance (Purchase) of Equity Shares5.96M2.39M15.1M4.97M4.45M3.54M8.12M2.84M2.55M-
Issuance (Repayment) of Debt Securities-973.29M141.17M-194.97M-743.21M327.93M-1.9B927.85M10.53B-399.82M1.67B
Increase (Decrease) in Bank & Other Borrowings1.73B----2.05B--9.13B1.86B-537.28M
Payment of Dividends & Other Cash Distributions-36.09M-18.02M-10.8M-------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
724.12M125.53M-190.66M-738.24M332.39M162.48M935.98M1.41B1.46B1.13B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-636.61M432.71M367.62M237.13M181.23M260.64M141.28M56.98M59.15M23.15M
Cash & Equivalents at Beginning of Year3.08B160.18M18.89M33.15M10.53M70.88M54.4M59M34.93M-
Cash & Equivalents at Year End2.45B3.51B527.8M397.31M341.41M420.82M160.18M75.87M78.04M42.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 negative change in Net Change in Cash and Cash Equivalents of $-636.61M till 2018 Q2. 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.
  • Santander Consumer USA increased its cash from operating activities to $3.41B till 2018 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 $-4.77B for SC till last quarter 2018 Q2 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. Santander Consumer USA earned $724.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Santander Consumer USA Cash Flow

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