Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $11 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $12 | -$8 | -$18 |
| Other Non-Cash | $0 | -$1 | $4 | -$1 |
| Operating Cash Flow | -$9 | $21 | $8 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$4 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | $0 | $0 | -$9 | -$9 |
| Forex Effect | -$2 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$10 | $16 | -$2 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $77 | $79 | $99 |
| End Cash | $84 | $93 | $77 | $79 |
| Free Cash Flow | -$10 | $17 | $7 | -$11 |