Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (NYSE:BSMX)

7.39
Delayed Data
As of Feb 23
 +0.10 / +1.37%
Today’s Change
6.99
Today|||52-Week Range
10.82
+1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation58.8M56.4M51.2M53.6M
 
 
 
 
 
Funds From Operations900.0M844.5M796.8M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M-13.3B-6.0B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities888.6M14.2B6.8B-514.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-9.5B-4.4B-909.0M
 
 
 
 
 
Decrease In Investments4.1B0.00--0.00
 
 
Capital Expenditures-96.1M-74.6M-58.8M-96.4M
 
 
 
 
 
Fixed Asset Disposal599.0K439.0K268.4K159.3K
 
 
 
 
 
Net Cash Flow Investing-4.3B-13.6B-8.6B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings2.5B0.00---874.8M
 
 
 
Long Term Borrowings0.000.00550.1M0.00
 
 
Long Term Debt Reduction0.000.00-3.8B-1.6B
 
 
 
Net Proceeds Stock Sale0.000.002.2M--
 
 
Common Preferred Redeemed-18.0M-2.3M0.00-1.2M
 
 
 
 
Common Dividends-260.1M-424.0M-937.7M-473.0M
 
 
 
 
 
Cash Dividends Paid - Total-260.1M-424.0M-937.7M-473.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing5.7B-426.2M2.8B-143.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.2M359.6M17.2M-212.3M
 
 
 
 
 
 
Net Change In Cash2.3B140.0M996.0M-3.2B