Santander Consumer USA Holdings Inc (SC) Stock Cash Flow

NYSE:SC

Current stock price

41.6
+0.01 (+0.02%)
At close:
41.65
+0.05 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
SC Net Income ChartSC Net Income over time chart
3.08B910.90M994.40M915.90M1.17B
Depreciation Amortization
SC Depreciation Amortization ChartSC Depreciation Amortization over time chart
1.74B2.21B1.99B1.67B1.40B
Income Taxes - Deferred
SC Income Taxes - Deferred ChartSC Income Taxes - Deferred over time chart
752.32M309.10M324.20M267.50M-360.50M
Change In Working Capital
SC Change In Working Capital ChartSC Change In Working Capital over time chart
-3.75M-524.20M-353.70M-347.90M-243.10M
Interest Paid
SC Interest Paid ChartSC Interest Paid over time chart
N/A1.22B1.33B1.10B942.60M
Taxes Paid
SC Taxes Paid ChartSC Taxes Paid over time chart
N/A17.20M13.10M9.90M1.90M
Other non cash items
SC Other non cash items ChartSC Other non cash items over time chart
313.84M1.11B2.58B3.74B1.97B
OPERATING CASH FLOW
SC OPERATING CASH FLOW ChartSC OPERATING CASH FLOW over time chart
5.89B4.01B5.53B6.24B3.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SC Capital Expenditure ChartSC Capital Expenditure over time chart
-7.89B-6.88B-8.59B-9.83B-6.02B
Other Investing Activity
SC Other Investing Activity ChartSC Other Investing Activity over time chart
7.24B2.12B-682.60M-586.00M2.43B
INVESTING CASH FLOW
SC INVESTING CASH FLOW ChartSC INVESTING CASH FLOW over time chart
-651.20M-4.77B-9.27B-10.42B-3.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SC Debt Issued/Reduced ChartSC Debt Issued/Reduced over time chart
-2.98B1.91B4.27B3.69B-191.10M
Stock Issued/Repurchased
SC Stock Issued/Repurchased ChartSC Stock Issued/Repurchased over time chart
-9.57M-776.20M-333.50M-172.30M15.10M
Dividend Paid
SC Dividend Paid ChartSC Dividend Paid over time chart
-269.33M-212.60M-291.50M-180.30M-10.80M
FINANCING CASH FLOW
SC FINANCING CASH FLOW ChartSC FINANCING CASH FLOW over time chart
-3.26B924.20M3.65B3.34B-186.80M
 
CHANGE IN CASH
SC CHANGE IN CASH ChartSC CHANGE IN CASH over time chart
1.98B169.10M-89.40M-831.20M164.20M
 
FREE CASH FLOW
Operating Cash Flow
SC Operating Cash Flow ChartSC Operating Cash Flow over time chart
5.89B4.01B5.53B6.24B3.94B
Capital Expenditure
SC Capital Expenditure ChartSC Capital Expenditure over time chart
-7.89B-6.88B-8.59B-9.83B-6.02B
FREE CASH FLOW
SC FREE CASH FLOW ChartSC FREE CASH FLOW over time chart
-2.00B-2.87B-3.06B-3.58B-2.08B

All data in USD

Charts

SC Operating and Free Cash Flow chartSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 2B -2B 4B 6B