Grupo Financiero Santander Mexico SAB de CV (NYSE:BSMX)

9.30
Delayed Data
As of Jul 02
 +0.10 / +1.09%
Today’s Change
8.81
Today|||52-Week Range
15.07
-10.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation49.7M47.8M50.5M58.8M
 
 
 
 
 
Funds From Operations1.7B1.3B498.3M900.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.8M134.4M-162.2M11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.2B660.5M888.6M
 
 
 
 
 
 
InvestingIncrease In Investments-853.3M-3.2B-3.0B-1.6B
 
 
 
 
 
Decrease In Investments0.001.1B0.004.1B
 
 
 
Capital Expenditures-60.7M-51.3M-101.3M-96.1M
 
 
 
 
 
Fixed Asset Disposal3.4M250.0M178.7M599.0K
 
 
 
 
 
Net Assets From Acquisitions -1.8B0.00-39.6M0.00
 
 
 
Other Investing - Sources512.8M0.000.000.00
 
 
Net Cash Flow Investing-6.7B-6.3B-5.1B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-2.4B-5.5M2.5B
 
 
 
 
 
Long Term Borrowings0.000.001.3B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.008.9M0.00
 
 
Common Preferred Redeemed0.00-31.9M0.00-18.0M
 
 
 
Common Dividends-515.7M-1.4B-1.6B-260.1M
 
 
 
 
 
Cash Dividends Paid - Total-515.7M-1.4B-1.6B-260.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.5B2.2B2.9B5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-291.1M-115.2M14.5M215.2M
 
 
 
 
 
 
Net Change In Cash626.0M-2.9B-1.6B2.3B
 
 
 
 
 

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