Santander Consumer USA Holdings Inc (SC) Stock Cash Flow
NYSE:SC - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.08B | 910.90M | 994.40M | 915.90M | 1.17B | |||
| Depreciation Amortization | 1.74B | 2.21B | 1.99B | 1.67B | 1.40B | |||
| Income Taxes - Deferred | 752.32M | 309.10M | 324.20M | 267.50M | -360.50M | |||
| Change In Working Capital | -3.75M | -524.20M | -353.70M | -347.90M | -243.10M | |||
| Interest Paid | N/A | 1.22B | 1.33B | 1.10B | 942.60M | |||
| Taxes Paid | N/A | 17.20M | 13.10M | 9.90M | 1.90M | |||
| Other non cash items | 313.84M | 1.11B | 2.58B | 3.74B | 1.97B | |||
| OPERATING CASH FLOW | 5.89B | 4.01B | 5.53B | 6.24B | 3.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89B | -6.88B | -8.59B | -9.83B | -6.02B | |||
| Other Investing Activity | 7.24B | 2.12B | -682.60M | -586.00M | 2.43B | |||
| INVESTING CASH FLOW | -651.20M | -4.77B | -9.27B | -10.42B | -3.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.98B | 1.91B | 4.27B | 3.69B | -191.10M | |||
| Stock Issued/Repurchased | -9.57M | -776.20M | -333.50M | -172.30M | 15.10M | |||
| Dividend Paid | -269.33M | -212.60M | -291.50M | -180.30M | -10.80M | |||
| FINANCING CASH FLOW | -3.26B | 924.20M | 3.65B | 3.34B | -186.80M | |||
| CHANGE IN CASH | 1.98B | 169.10M | -89.40M | -831.20M | 164.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.89B | 4.01B | 5.53B | 6.24B | 3.94B | |||
| Capital Expenditure | -7.89B | -6.88B | -8.59B | -9.83B | -6.02B | |||
| FREE CASH FLOW | -2.00B | -2.87B | -3.06B | -3.58B | -2.08B | |||
All data in USD