Banco Santander-Chile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Santander-Chile generated cash of $1,315,758,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,947,979,000,000 last year. Net change in cash is therefore $680,838,000,000.
Cash Flow
| 2014 | 291.30B | -92.66B | -274.04B |
|---|---|---|---|
| 2015 | 698.19B | -92.86B | -340.59B |
| 2016 | 752.29B | -90.2B | -352.79B |
| 2017 | -401.21B | -73.45B | -345.78B |
| 2018 | 1.02T | -91.59B | -423.61B |
| 2019 | 1.84T | -135.36B | -385.28B |
| 2020 | -819.99B | -70.10B | 102.09B |
| 2021 | -587.18B | -91.77B | 238.66B |
| 2022 | -358.98B | -94.60B | -384.32B |
| 2023 | 1.31T | -117.85B | 2.94T |
BSAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07T | 2.89T | 2.89T | 3.71T | 2.25T | 1.63T | 2.48T | 2.32T | 1.85T | 1.89T |
Operating activities | ||||||||||
Net income | 496.40B | 807.48B | 852.42B | 552.73B | 621.31B | 599.69B | 577.26B | 474.71B | 527.44B | 601.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143.76B | 122.99B | 122.05B | 109.42B | 106.09B | 79.28B | 77.82B | 65.35B | 53.61B | 44.17B |
Stock-based compensation expense | 2.11B | -1.16B | 0 | 0 | -315M | 0 | 2.75B | 331M | 66M | 329M |
| Deferred income tax benefit | 2.11B | -1.16B | 0 | 0 | -315M | 0 | 2.75B | 331M | 66M | 329M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.05T | 2.13T | 2.09T | 2.23T |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -1.78T | -3.09T | -3.66T | -2.74T |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -731.75B | -855.67B | -836.54B | -913.8B |
Cash generated by operating activities | 1.31T | -358.98B | -587.18B | -819.99B | 1.84T | 1.02T | -401.21B | 752.29B | 698.19B | 291.30B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -647.48B | -7.49B | -3.01T | -62.13B | 0 | -3M | -1.12B | -302M | -6.31B |
Investments In Property Plant And Equipment | -56.66B | -113.29B | -86.76B | -85.78B | -83.82B | -97.89B | -91.39B | -89.63B | -92.68B | -86.52B |
Acquisitions Net | 0 | 18.69B | 2.49B | 7.56B | 32.86B | 6.29B | -3M | -1.12B | -302M | -6.31B |
Cash generated by investing activities | -117.85B | -94.60B | -91.77B | -70.10B | -135.36B | -91.59B | -73.45B | -90.2B | -92.86B | -92.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -485.19B | -464.97B | -310.46B | -331.25B | -355.14B | -423.61B | -330.64B | -336.65B | -330.19B | -265.15B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72.05B | 80.65B | -46.04B | -42.04B | -30.14B | -695.44B | 0 | -12.12B | 0 | -8.88B |
Cash used in financing activities | 2.94T | -384.32B | 238.66B | 102.09B | -385.28B | -423.61B | -345.78B | -352.79B | -340.59B | -274.04B |
Net Change In Cash | 680.83B | -812.00B | -2.72B | -816.71B | 1.45T | 621.81B | -851.85B | 159.02B | 468.16B | -40.50B |
Cash at end of period | 2.76T | 2.07T | 2.89T | 2.89T | 3.71T | 2.25T | 1.63T | 2.48T | 2.32T | 1.85T |
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