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Banco Santander (Brasil) S.A. (BSBR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 942M 721M 292M 327M 775M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -125M 12.0M -824M 937M -315M
Change In Working Capital 3.56B -655M -2.07B -831M 60.4M
Other Non Cash Operating Items -2.63B -342M 8.54B -5.57B 4.29B
Cash From Operations 1.75B -354M 5.06B -6.46B 4.81B
Capital Expenditures -105M -140M -166M 411M -106M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -4.84M 4.84M -21.1M
Other Investing Activities -240M -464M -97.9M 802M -189M
Cash from Investing -240M -464M -103M 807M -210M
Dividends Paid -615M 61.7M -691M 1.24B -567M
Sale / Purchase of Stock -19.0M -8.14M -161K 27.3M 0
Net Borrowings 3.58B 438M -549M -3.47B 863M
Other Financing Cash Flows -936K 90.5K 45.9M -45.1M 27.6M
Cash From Financing 2.95B 491M -1.19B -2.24B 323M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.46B -327M 3.76B -7.89B 4.93B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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