Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander Méxi
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 México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander Méxi generated cash of $39,601,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,878,000,000 last year. Net change in cash is therefore $12,518,000,000.
Cash Flow
| 2013 | 5.45B | -442M | -3.91B |
|---|---|---|---|
| 2014 | 5.48B | -2.5B | -3.71B |
| 2015 | 11.97B | -2.94B | -6.79B |
| 2016 | 28.82B | -3.09B | -7.18B |
| 2017 | -7.17B | -4.52B | -9.54B |
| 2018 | 15.55B | -5.34B | -13.23B |
| 2019 | 34.47B | -12.00B | -12.40B |
| 2020 | 13.21B | -4.73B | -2.88B |
| 2021 | -5.30B | -5.83B | -5.53B |
| 2022 | 39.60B | -7.02B | -17.87B |
BSMX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.83B | 94.80B | 65.20B | 55.31B | 57.68B | 78.66B | 59.78B | 51.82B | 49.68B | 48.39B |
Operating activities | ||||||||||
Net income | 35.64B | 18.08B | 18.97B | 20.38B | 19.35B | 18.67B | 16.50B | 14.00B | 13.28B | 14.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.90B | 4.69B | 5.74B | 5.22B | 2.97B | 2.53B | 2.05B | 1.86B | 1.68B | 1.62B |
Stock-based compensation expense | 305M | 0 | 84M | 237M | 0 | 0 | 0 | 0 | 0 | 233M |
| Deferred income tax benefit | 305M | 0 | 84M | 237M | 0 | 0 | 0 | 0 | 0 | 233M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.60B | -5.30B | 13.21B | 34.47B | 15.55B | -7.17B | 28.82B | 11.97B | 5.48B | 5.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 3.37B | -823M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.16B | -5.89B | -3.91B | -12.00B | -6.27B | -4.52B | -3.09B | -2.95B | -2.50B | -2.23B |
Acquisitions Net | 0 | 583M | 0 | 0 | 919M | 0 | 0 | 0 | 0 | 1.75B |
Cash generated by investing activities | -7.02B | -5.83B | -4.73B | -12.00B | -5.34B | -4.52B | -3.09B | -2.94B | -2.5B | -442M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 138M | 0 | 729M | 0 | 0 | 41M | 0 | 0 | 115M |
Payments for dividends | -17.87B | -4.92B | 0 | -10.29B | 0 | 0 | 0 | 0 | 0 | -20.85B |
Repurchases of common stock | 0 | 0 | -58M | -218M | -437M | 0 | 0 | -36M | -241M | 115M |
Repayments of term debt | 0 | -751M | -1.90B | 0 | -24.22B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.87B | -5.53B | -2.88B | -12.40B | -13.23B | -9.54B | -7.18B | -6.79B | -3.71B | -3.91B |
Net Change In Cash | 12.51B | -13.96B | 5.84B | 9.89B | -2.37B | -20.97B | 18.87B | 7.96B | 2.14B | 1.28B |
Cash at end of period | 93.35B | 80.83B | 71.05B | 65.20B | 55.31B | 57.68B | 78.66B | 59.78B | 51.82B | 49.68B |
| Data source | Data source | Data source | Data source | Data source |