BSMX logo

BSMX Cash From Operations

Annual CFO

$1.97 B
+$2.42 B+531.21%

December 31, 2022

Summary

Performance

1-Year Change

+531.21%

3-Year Change

+9.96%

5-Year Change

+618.97%

15-Year Change

+618.97%

BSMX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.26 B
BSMX annual cash flow from operations is currently -13.09% below its historical high of $2.26 billion

3-Year Low

-$456.49 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
BSMX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
BSMX next annual earnings announcement has not yet been scheduled

OtherBSMXcash flowmetrics:

Annual CFI

-$349.18 M
BSMX annual cash flow from investing activities is -$349.18 million

Annual CFF

-$888.64 M
BSMX annual cash flow from financing activities is -$888.64 million

Annual FCF

$1.61 B
BSMX annual free cash flow is $1.61 billion

Annual CAPEX

$356.29 M
BSMX annual capital expenditures is $356.29 million

Quarterly CFO

-$483.32 M
-$1.92 B-133.67%

March 31, 2023

Summary

Performance

3-Month Change

-133.67%

1-Year Change

-150.34%

3-Year Change

-171.15%

5-Year Change

-272.18%

BSMX Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.14 B
BSMX quarterly cash flow from operations is currently -122.60% below its historical high of $2.14 billion

3-Year Low

-$483.32 M
BSMX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BSMX previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
BSMX next earnings announcement has not yet been scheduled

OtherBSMXcash flowmetrics:

Quarterly CFI

$88.48 M
BSMX quarterly cash flow from investing activities is $88.48 million

Quarterly CFF

$0.00
BSMX quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$518.30 M
BSMX quarterly free cash flow is -$518.30 million

Quarterly CAPEX

$34.99 M
BSMX quarterly capital expenditures is $34.99 million

TTM CFO

$906.63 M
-$1.44 B-61.42%

March 31, 2023

Summary

Performance

3-Month Change

-61.42%

1-Year Change

-5.56%

3-Year Change

-59.42%

5-Year Change

-49.36%

BSMX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$4.29 B
BSMX TTM cash flow from operations is currently -78.88% below its historical high of $4.29 billion

3-Year Low

$500.54 M
BSMX TTM cash flow from operations is currently +81.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
BSMX previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
BSMX next earnings announcement has not yet been scheduled

OtherBSMXcash flowmetrics:

TTM CFI

-$227.36 M
BSMX TTM cash flow from investing activities is -$227.36 million

TTM CFF

-$1.55 B
BSMX TTM cash flow from financing activities is -$1.55 billion

TTM FCF

$555.81 M
BSMX TTM free cash flow is $555.81 million

TTM CAPEX

$350.82 M
BSMX TTM capital expenditures is $350.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BSMX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+531.2%-150.3%-5.6%
3 y3 years+10.0%-171.2%-59.4%
5 y5 years+619.0%-272.2%-49.4%

BSMX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-123.2%-133.7%at low-61.4%-44.8%
5 y5-yearat high-123.2%-133.7%+158.3%-61.4%-44.8%
alltimeall time-13.1%-123.2%-122.6%+407.8%-78.9%-285.8%

Banco Santander Mexico SA Institucion De Banca Múltiple Grupo Financiero Santander Mexico Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
-$483.32 M(-133.7%)
$906.63 M(-61.4%)
Dec 2022
$1.97 B(-531.2%)
$1.44 B(+246.7%)
$2.35 B(+156.9%)
Sep 2022
-
$414.04 M(-190.1%)
$914.58 M(+82.7%)
Jun 2022
-
-$459.51 M(-147.9%)
$500.54 M(-47.9%)
Mar 2022
-
$960.05 M(-9.7%)
$960.05 M(+54.9%)
Dec 2021
-$456.49 M(-173.7%)
-
-
Dec 2020
$619.66 M(-65.4%)
$1.06 B(+743.4%)
$619.66 M(-29.3%)
Sep 2020
-
$126.00 M(-110.1%)
$876.77 M(+50.4%)
Jun 2020
-
-$1.25 B(-283.8%)
$583.08 M(-73.9%)
Mar 2020
-
$679.30 M(-48.5%)
$2.23 B(+24.8%)
Dec 2019
$1.79 B(+121.1%)
$1.32 B(-887.0%)
$1.79 B(+11.7%)
Sep 2019
-
-$167.69 M(-141.6%)
$1.60 B(-699.1%)
Jun 2019
-
$402.74 M(+71.1%)
-$267.47 M(-135.0%)
Mar 2019
-
$235.42 M(-79.2%)
$764.56 M(-5.6%)
Dec 2018
$809.85 M(-313.5%)
$1.13 B(-155.6%)
$809.85 M(-55.4%)
Sep 2018
-
-$2.04 B(-242.0%)
$1.82 B(-57.7%)
Jun 2018
-
$1.43 B(+411.1%)
$4.29 B(+82.2%)
Mar 2018
-
$280.71 M(-86.9%)
$2.36 B(-721.1%)
Dec 2017
-$379.29 M(-124.6%)
$2.14 B(+388.1%)
-$379.29 M(-27.7%)
Sep 2017
-
$438.08 M(-187.4%)
-$524.51 M(-34.3%)
Jun 2017
-
-$501.49 M(-79.6%)
-$797.85 M(-52.6%)
Mar 2017
-
-$2.45 B(-223.1%)
-$1.68 B(-209.0%)
DateAnnualQuarterlyTTM
Dec 2016
$1.54 B(+39.7%)
$1.99 B(+1109.8%)
$1.54 B(+180.5%)
Sep 2016
-
$164.75 M(-111.9%)
$550.82 M(+106.2%)
Jun 2016
-
-$1.39 B(-279.1%)
$267.13 M(-83.6%)
Mar 2016
-
$775.01 M(-22.4%)
$1.63 B(+47.5%)
Dec 2015
$1.11 B(+79.5%)
$999.03 M(-939.9%)
$1.11 B(+899.4%)
Sep 2015
-
-$118.95 M(+377.5%)
$110.62 M(-83.0%)
Jun 2015
-
-$24.91 M(-109.9%)
$651.58 M(+34.8%)
Mar 2015
-
$250.36 M(+5986.1%)
$483.50 M(-21.5%)
Dec 2014
$615.85 M(+44.2%)
$4.11 M(-99.0%)
$615.85 M(-54.6%)
Sep 2014
-
$422.02 M(-318.7%)
$1.36 B(+369.0%)
Jun 2014
-
-$192.99 M(-150.4%)
$289.51 M(-131.0%)
Mar 2014
-
$382.72 M(-48.7%)
-$934.55 M(-318.8%)
Dec 2013
$427.12 M(-75.9%)
$746.14 M(-215.4%)
$427.12 M(-233.9%)
Sep 2013
-
-$646.35 M(-54.4%)
-$319.02 M(-197.5%)
Jun 2013
-
-$1.42 B(-181.2%)
$327.33 M(-81.2%)
Mar 2013
-
$1.74 B(+447.8%)
$1.74 B(+447.8%)
Dec 2012
$1.77 B(-21.7%)
-
-
Mar 2012
-
$318.42 M(-484.9%)
$318.42 M(-484.9%)
Dec 2011
$2.26 B(+192.6%)
-
-
Mar 2011
-
-$82.74 M(-107.1%)
-$82.74 M(-107.1%)
Dec 2010
$774.14 M
-
-
Mar 2010
-
$1.16 B
$1.16 B

FAQ

  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico annual cash flow from operations?
  • What is the all time high annual CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?
  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico annual CFO year-on-year change?
  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?
  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico quarterly CFO year-on-year change?
  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico TTM cash flow from operations?
  • What is the all time high TTM CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?
  • What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico TTM CFO year-on-year change?

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico annual cash flow from operations?

The current annual CFO of BSMX is $1.97 B

What is the all time high annual CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?

Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico all-time high annual cash flow from operations is $2.26 B

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico annual CFO year-on-year change?

Over the past year, BSMX annual cash flow from operations has changed by +$2.42 B (+531.21%)

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico quarterly cash flow from operations?

The current quarterly CFO of BSMX is -$483.32 M

What is the all time high quarterly CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?

Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico all-time high quarterly cash flow from operations is $2.14 B

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico quarterly CFO year-on-year change?

Over the past year, BSMX quarterly cash flow from operations has changed by -$1.44 B (-150.34%)

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico TTM cash flow from operations?

The current TTM CFO of BSMX is $906.63 M

What is the all time high TTM CFO for Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico?

Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico all-time high TTM cash flow from operations is $4.29 B

What is Banco Santander Mexico SA Institucion de Banca Múltiple Grupo Financiero Santander Mexico TTM CFO year-on-year change?

Over the past year, BSMX TTM cash flow from operations has changed by -$53.42 M (-5.56%)