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

5.34
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.04 / -0.74%
Today’s Change
4.52
Today|||52-Week Range
6.48
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation56.4M51.2M53.6M56.7M
 
 
 
 
 
Funds From Operations844.5M796.8M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3B-6.0B1.7B-4.3B
 
 
 
 
 
Net Cash Flow - Operating Activities14.2B6.8B-593.7M5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-9.5B-4.4B0.00-4.6B
 
 
 
 
Decrease In Investments0.00--359.2M--
 
 
Capital Expenditures-74.6M-58.8M-96.4M-171.9M
 
 
 
 
 
Fixed Asset Disposal439.0K268.4K159.3K101.0M
 
 
 
 
 
Net Cash Flow Investing-13.6B-8.6B-89.6M-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00550.1M0.00--
 
 
Long Term Debt Reduction0.00-3.8B-860.4M0.00
 
 
 
Net Proceeds Stock Sale0.002.2M0.000.00
 
 
Common Preferred Redeemed-2.3M0.000.00-22.7M
 
 
 
Common Dividends-424.0M-937.7M-473.0M-574.4M
 
 
 
 
 
Cash Dividends Paid - Total-424.0M-937.7M-473.0M-574.4M
 
 
 
 
 
Other Sources - Financing0.000.000.001.2B
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-426.2M2.8B-444.4M-646.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash359.6M17.2M14.0M33.8M
 
 
 
 
 
 
Net Change In Cash140.0M996.0M-1.1B-157.4M