Financial Services » Investing & Securities | Santander Consumer USA Holdings Inc.

Santander Consumer USA Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
21
4
-
-
-
Funds from Operations
2,434
4,123
4,493
4,490
4,291
4,930
Changes in Working Capital
314
224
583
17
524
1,315
Net Operating Cash Flow
2,121
3,898
3,910
4,473
3,767
6,245
Capital Expenditures
2,444
4,502
5,168
5,620
6,024
Sale of Fixed Assets & Businesses
19
466
1,932
1,550
2,275
Purchase/Sale of Investments
971
-
-
-
309
Net Investing Cash Flow
8,962
8,339
7,249
4,742
3,208
Cash Dividends Paid - Total
290
52
-
-
11
Issuance/Reduction of Debt, Net
7,051
4,502
3,704
928
195
Net Financing Cash Flow
6,781
4,463
3,791
936
191
Net Change in Cash
60
23
452
667
368
Free Cash Flow
323
604
1,259
1,147
2,258
Other Sources
8,459
10,022
11,157
11,507
11,075
Change in Capital Stock
-
18
87
8
15
Other Uses
15,967
15,920
16,919
12,910
10,960
Increase in Loans
-
1,385
2,187
93
19
Decrease in Loans
-
2,979
439
824
136

About Santander Consumer USA Holdings

View Profile
Address
1601 Elm Street
Dallas Texas 75201
United States
Employees -
Website http://www.santanderconsumerusa.com
Updated 07/08/2019
Santander Consumer USA Holdings, Inc. engages in the provision of consumer financing services. It offers retail installment contracts, vehicle leases, dealer loans, financial products, and services related to motorcycles, recreational vehicles, and marine vehicles. The company was founded in July 2013 and is headquartered in Dallas, TX.

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