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

10.87
Delayed Data
As of Apr 27
 -0.13 / -1.18%
Today’s Change
9.20
Today|||52-Week Range
15.07
+4.92%
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----------
Depreciation118.0M118.2M125.9M125.9M
 
 
 
 
 
Funds From Operations851.7M1.4B770.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B1.6B-1.4B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B-244.0M2.2B-584.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-456.4M-2.2B-2.5B
 
 
 
 
 
Decrease In Investments546.2M4.0B0.002.3B
 
 
 
 
Capital Expenditures-60.3M-51.3M-102.8M-95.8M
 
 
 
 
 
Fixed Asset Disposal2.7M224.8M190.2M599.0K
 
 
 
 
 
Net Assets From Acquisitions -1.8B-685.3K-53.4M--
 
 
 
 
Other Investing - Sources512.7M0.000.00--
 
 
Net Cash Flow Investing-7.6B873.0M-5.6B-398.5M
 
 
 
 
 
 
FinancingShort Term Borrowings664.1M-3.0B1.7B2.7B
 
 
 
 
 
Long Term Borrowings0.000.001.3B--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-31.9M0.00--
 
 
Common Dividends-515.7M-1.4B-1.6B-260.1M
 
 
 
 
 
Cash Dividends Paid - Total-515.7M-1.4B-1.6B-260.1M
 
 
 
 
 
Other Sources - Financing6.1M4.6M3.3M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.0B630.4M4.0B6.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash291.1M-115.2M17.5M217.8M
 
 
 
 
 
 
Net Change In Cash-1.7B1.3B606.9M5.7B
 
 
 
 
 

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