Santander Consumer USA Holdings
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 Santander Consumer USA Holdings generated cash of $4,012,489,000, which is less than the previous year. Cash used in financing activities reached the amount of $924,217,000 last year. Net change in cash is therefore $169,060,000.
Cash Flow
| 2011 | 1.55B | -3.56B | 2.00B |
|---|---|---|---|
| 2012 | 1.44B | -64.63M | -1.36B |
| 2013 | 2.12B | -8.96B | 6.78B |
| 2014 | 3.89B | -8.33B | 4.46B |
| 2015 | 3.89B | -7.72B | 3.80B |
| 2016 | 4.47B | -5.26B | 935.98M |
| 2017 | 3.76B | -3.20B | -190.66M |
| 2018 | 6.24B | -10.41B | 3.33B |
| 2019 | 5.53B | -9.27B | 3.64B |
| 2020 | 4.01B | -4.76B | 924.21M |
SC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16B | 2.25B | 3.08B | 160.18M | 18.89M | 33.15M | 10.53M | 70.88M | 54.40M | 59.00M |
Operating activities | ||||||||||
Net income | 910.91M | 994.37M | 915.92M | 1.18B | 766.46M | 827.29M | 766.34M | 697.49M | 715.00M | 788.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.20B | 1.98B | 1.66B | 1.40B | 1.09B | 833.07M | 824.99M | 188.92M | 187.34M | 258.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217K | 608K | 3K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217K | 608K | 3K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -138.80M | -3.09M | 33.14M | 7.72M | 10.67M | -101.67M | -68.96M | -112.24M | -22.97M | 34.52M |
Inventories | -66.15M | -860K | -389.04M | -367.00M | -432.21M | 19.21M | 0 | 153.72M | 0 | 0 |
Accounts payable | -16.99M | -3.18M | 9.92M | 2.76M | 9.55M | 4.20M | -960K | 12.74M | -1.47M | 3.56M |
Cash generated by operating activities | 4.01B | 5.53B | 6.24B | 3.76B | 4.47B | 3.89B | 3.89B | 2.12B | 1.44B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -85.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.88B | -8.58B | -9.82B | -6.02B | -5.61B | -5.16B | -4.50B | -2.44B | -3.23M | -7.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.76B | -9.27B | -10.41B | -3.20B | -5.26B | -7.72B | -8.33B | -8.96B | -64.63M | -3.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.27M | 0 | 1.15B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.40M | -735M | -865.31M |
Repurchases of common stock | -776.94M | -337.96M | -182.56M | 0 | 0 | -267K | -6.96M | 0 | 0 | 0 |
Repayments of term debt | -45.97B | 0 | -41.84B | 0 | -42.57B | 0 | -38.07B | -30.29B | -26.57B | -19.98B |
Cash used in financing activities | 924.21M | 3.64B | 3.33B | -190.66M | 935.98M | 3.80B | 4.46B | 6.78B | -1.36B | 2.00B |
Net Change In Cash | 169.06M | -89.39M | -831.22M | 367.62M | 141.28M | -14.26M | 22.62M | -60.35M | 16.47M | -4.59M |
Cash at end of period | 2.33B | 2.16B | 2.25B | 527.80M | 160.18M | 18.89M | 33.15M | 10.53M | 70.88M | 54.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |