Financial: Banking

Banco Santander Brasil SA/Brazil (BSBR: NYSE)

$7.67 -0.17 | -2.17%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.16B 4.45B 3.16B 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -9.39B -30.40B -6.55B -11.75B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.29B 28.20B -9.69B 12.29B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -15.20B -8.54B 6.66B 2.30B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.96B -6.22B -7.01B 2.38B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 66.14M
Purchases of Property, Plant & Equipment -566.85M -771.75M -223.61M -628.17M
Acquisitions 1.47B 0.00 2.54B 0.00
Purchases of Short-Term Investments -3.41M 0.00 0.00 -3.47M
Other Cash from Investing Activities -786.40M -654.34M -841.22M 580.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities 112.91M -1.43B 1.48B 15.50M
Issuance of Debt 15.82B 12.89B 9.32B 655.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 343.05M
Repayment of Long-Term Debt 0.00 -9.26B -9.22B 0.00
Repurchase of Capital Stock -60.45M 0.00 -1.12M 0.00
Payment of Cash Dividends -2.11B -1.65B -883.96M -644.36M
Other Financing Charges, Net -7.98B 3.77M 7.45B -2.96M
Net Cash From Financing Activities 5.67B 1.99B 6.66B 351.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -176.65M -5.65B 1.14B 2.75B

Portfolios with BSBR

View All

Latest BSBR Headlines from TheStreet

More Financial News for BSBR

Press Releases for BSBR

See All Press Releases

Partner Headlines for BSBR

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter