Banco Santander-Chile (BSAC) quarterly cash flow statement — complete operating, investing & financing history
Banco Santander-Chile (BSAC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -113.36B | -213.62B | -365.64B | 544.01B | 897.71B | -189.15B | 1.06B | 1.08B | 507.05B | -63.04B | 1.59B | -439.88B | 7.45B | 664.42B | 1.65B | -133.91M | -2.37T | 1.09T | -3.42T | 661M |
| Operating CF Growth % | -112.63% | -12.93% | -34543.11% | 50045.76% | 77.04% | -200.03% | -33.1% | 100.25% | 6704.27% | -109.49% | -4% | -328381.31% | 100.31% | -39.28% | 100.05% | -120.26% | -160.3% | 75.54% | -5875.02% | 148.24% |
| Net Income | 382.57B | 283.3B | 255.34B | 247.51B | 272.56B | 277.8B | 282M | 261.43M | 217.72B | 158.55B | 290.19M | 74.9B | 127.19B | 157.63B | 93.51M | 200.56M | 285.51B | 290.82B | 264.9B | 228.4M |
| Depreciation & Amortization | 32.14B | 0 | 0 | 33.12B | 32.85B | 35.18B | 0 | 0 | 34.91B | 36.27B | 0 | 36.31B | 34.93B | 36.05B | 0 | 0 | 32.47B | 31.61B | 31.59B | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.51B | 0 | 13.28B | 6.69B | 17.84B | 0 | 0 | 0 | 43.95B | 62.68B | 0 |
| Other Non-Cash Items | 16.95B | -31.16B | -784.74B | -17.89B | 70.83B | -327.84B | -248.38M | -129.68M | -102.56B | -41.54B | -698.49M | -31.75B | -242.32B | 93.42B | -1.31B | 1.06B | 594.45B | 317.84B | 855.76B | 317.6M |
| Working Capital Changes | -545.01B | -465.76B | 163.76B | 281.27B | 519.61B | -173.98B | 1.03B | 953.11M | 356.98B | -252.82B | 2B | -532.62B | 80.97B | 358.42B | 2.87B | -1.39B | -3.28T | 410.07B | -4.63T | 114.99M |
| Cash from Investing | -16.95B | -407.24B | -48.12B | -14.56B | -19.28B | -22.99B | -738.96M | 2.12B | -19.56B | -444.88B | -1.92B | -35.08B | -13.17B | -12.99B | -40.49M | -867.82M | -14.3B | -7.36B | -38.13B | -4.2B |
| Purchase of Investments | 0 | -651.02B | 0 | 0 | 0 | 0 | 0 | 71.59M | 0 | 0 | -961.05M | 0 | -530.98B | -330.56B | -203.98M | -106.58M | 0 | 0 | 0 | -2.47B |
| Sale/Maturity of Investments | 0 | 212.31B | 0 | 0 | 0 | 0 | 382.86M | 1.84B | 0 | 15.6B | 0 | 0 | 529.78B | 328.36B | 0 | 0 | 0 | 0 | -1.91B | -251.4M |
| Net Investment Activity | 0 | -438.7B | 0 | 0 | 0 | 0 | 382.86M | 1.91B | 0 | 15.6B | -961.05M | 0 | -1.21B | -2.2B | -203.98M | -106.58M | 0 | 0 | -1.91B | -2.72B |
| Acquisitions | 0 | 1.21B | 0 | 0 | 0 | 0 | -7.88M | 2.82M | 0 | 3.28B | -5.72M | 0 | 1.21B | 2.2B | 17.99M | 1.74M | 0 | 0 | 0 | 371.4K |
| Other Investing | -8.76B | 35.99B | -2.08B | -5.98B | -7.96B | -4.26B | -1.07B | 220.28M | -10.53B | -441.19B | -888.14M | -11.33B | 1.21B | 2.2B | 220.97M | -736.62M | -9.66B | -6.67B | -5B | -1.45B |
| Cash from Financing | 143.78B | 628.15B | 448.42B | -330.19B | -1.18T | -394.79B | 512.49M | -3.32B | -1.14T | 525.9B | 565.66M | 582.36B | -304.68B | 29.22B | -2.05B | 341.89M | 1.87T | -460.49B | 590.59B | 308.77M |
| Dividends Paid | -631.92B | 0 | 0 | 0 | -600.34B | 0 | 4.95M | -3.8M | -347.48B | 0 | 9.43M | 0 | -485.19B | 0 | 8.87M | 21.19M | -464.98B | 0 | 0 | 10M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 799.67B | 698.52B | 1.86T | -308.03B | -1.94T | 1T | 1.28B | 403.54M | -986.85B | 7.43B | 509.3M | 93.01B | 199.94B | -250.15B | -2.42B | 1.94B | 2.09T | -694.19B | 0 | 59.35M |
| Net Change in Cash | 25.75B | 0 | 24.57B | 204.07B | -304.28B | -602.3B | 0 | 0 | -664.96B | 37.44B | 0 | 107.4B | -302.1B | 677.84B | 0 | 0 | -515.34B | 605.07B | -2.73T | 0 |
| Exchange Rate Effect | 12.29B | -7.29B | -10.09B | 4.81B | -6.65B | 4.63B | -835.1M | 123.81M | -7.69B | 19.46B | -234.68M | 0 | 8.3B | -2.8B | 433.68M | 659.85M | 0 | -21.38B | 134.76B | 3.23B |
| Cash at Beginning | 1.99T | 0 | 2.07T | 1.86T | 2.17T | 2.77T | 0 | 0 | 2.77T | 2.72T | 0 | 2.36T | 2.66T | 1.98T | 0 | 0 | 3.49T | 2.88T | 5.62T | 0 |
| Cash at End | 2.02T | 0 | 2.09T | 2.07T | 1.86T | 2.17T | 0 | 0 | 2.11T | 2.76T | 0 | 2.47T | 2.36T | 2.66T | 0 | 0 | 2.97T | 3.49T | 2.89T | 0 |
| Interest Paid | 592.99B | 0 | 0 | 0 | 738.75B | 898.11B | 0 | 0 | 1.15T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -121.56B | -216.26B | -437.83B | 535.44B | 886.39B | -207.88B | 1.03B | 1.08B | 498.02B | -85.62B | 1.54B | -477.9B | -6.92B | 649.22B | 1.6B | -143.65M | -2.37T | 1.09T | -3.45T | 649.85M |
| FCF Growth % | -113.71% | -4.03% | -42765.11% | 49499.69% | 77.98% | -142.8% | -33.57% | 100.23% | 7292.61% | -113.19% | -3.58% | -332593.36% | 99.71% | -40.27% | 100.05% | -122.1% | -160.75% | 78.69% | -3306.32% | 147.04% |