S
Santander Consumer USA Holdings Inc
F:77S
Santander Consumer USA Holdings Inc
F:77S
Price:
36.8
EUR
-1.08%
Market Closed
Market Cap:
11.3B
EUR
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77S Alert
Santander Consumer USA Holdings Inc
36.8
-0.4 (-1.08%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Santander Consumer USA Holdings Inc
Cash Flow Statement
Cash Flow Statement
Santander Consumer USA Holdings Inc
Santander Consumer USA Holdings Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
767
|
948
|
705
|
721
|
570
|
645
|
712
|
724
|
829
|
938
|
995
|
824
|
790
|
708
|
686
|
767
|
702
|
683
|
657
|
1 173
|
1 274
|
1 344
|
1 389
|
916
|
919
|
952
|
953
|
994
|
743
|
278
|
536
|
911
|
1 657
|
2 811
|
3 085
|
|
| Depreciation & Amortization |
152
|
162
|
232
|
148
|
222
|
340
|
437
|
571
|
668
|
732
|
782
|
822
|
870
|
944
|
1 021
|
1 095
|
1 166
|
1 227
|
1 320
|
1 404
|
1 479
|
1 536
|
1 601
|
1 669
|
1 749
|
1 844
|
1 897
|
1 989
|
2 094
|
2 276
|
2 275
|
2 209
|
2 108
|
1 813
|
1 745
|
|
| Change in Deffered Taxes |
(193)
|
(268)
|
(52)
|
299
|
341
|
425
|
336
|
617
|
617
|
697
|
787
|
427
|
530
|
591
|
540
|
380
|
354
|
286
|
274
|
(361)
|
(382)
|
(351)
|
(376)
|
268
|
284
|
278
|
294
|
324
|
238
|
101
|
198
|
309
|
545
|
794
|
752
|
|
| Other Non-Cash Items |
897
|
1 106
|
1 060
|
1 279
|
1 620
|
1 899
|
2 008
|
2 035
|
1 973
|
1 512
|
1 273
|
1 717
|
1 617
|
1 624
|
2 168
|
2 453
|
2 959
|
3 243
|
3 286
|
1 969
|
2 249
|
2 771
|
2 794
|
3 741
|
3 303
|
3 000
|
2 702
|
2 580
|
2 936
|
1 813
|
2 029
|
1 108
|
511
|
994
|
314
|
|
| Cash Taxes Paid |
690
|
660
|
559
|
497
|
466
|
466
|
466
|
278
|
278
|
278
|
278
|
(191)
|
(191)
|
(191)
|
(191)
|
(180)
|
(180)
|
(180)
|
(180)
|
2
|
2
|
2
|
2
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
|
| Cash Interest Paid |
374
|
383
|
480
|
505
|
417
|
417
|
417
|
542
|
542
|
542
|
542
|
636
|
636
|
636
|
636
|
797
|
797
|
797
|
797
|
943
|
943
|
943
|
943
|
1 105
|
1 105
|
1 105
|
1 105
|
1 335
|
1 335
|
1 335
|
1 335
|
1 221
|
1 221
|
1 221
|
1 221
|
|
| Change in Working Capital |
(130)
|
(342)
|
(157)
|
(331)
|
(418)
|
(21)
|
21
|
(194)
|
57
|
(197)
|
(178)
|
119
|
(475)
|
(482)
|
(514)
|
(221)
|
99
|
(65)
|
(30)
|
(243)
|
(259)
|
(63)
|
(92)
|
(348)
|
(417)
|
(479)
|
(471)
|
(354)
|
(559)
|
(604)
|
(468)
|
(524)
|
(142)
|
225
|
(4)
|
|
| Cash from Operating Activities |
1 493
N/A
|
1 607
+8%
|
1 789
+11%
|
2 116
+18%
|
2 335
+10%
|
3 288
+41%
|
3 513
+7%
|
3 753
+7%
|
4 144
+10%
|
3 681
-11%
|
3 659
-1%
|
3 910
+7%
|
3 331
-15%
|
3 386
+2%
|
3 902
+15%
|
4 473
+15%
|
5 280
+18%
|
5 373
+2%
|
5 507
+3%
|
3 941
-28%
|
4 362
+11%
|
5 238
+20%
|
5 317
+2%
|
6 245
+17%
|
5 837
-7%
|
5 595
-4%
|
5 375
-4%
|
5 533
+3%
|
5 452
-1%
|
3 863
-29%
|
4 570
+18%
|
4 013
-12%
|
4 679
+17%
|
6 637
+42%
|
5 892
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(505)
|
(16)
|
(2 444)
|
(3 661)
|
(4 443)
|
(6 147)
|
(4 502)
|
(4 422)
|
(4 574)
|
(4 936)
|
(5 168)
|
(5 665)
|
(5 935)
|
(5 658)
|
(5 620)
|
(5 599)
|
(5 332)
|
(5 709)
|
(6 024)
|
(6 528)
|
(7 739)
|
(8 976)
|
(9 830)
|
(9 691)
|
(9 585)
|
(8 908)
|
(8 590)
|
(8 647)
|
(7 103)
|
(6 736)
|
(6 884)
|
(7 021)
|
(8 135)
|
(7 891)
|
|
| Other Items |
(2 673)
|
(5 373)
|
(7 797)
|
(21 267)
|
(21 819)
|
(19 702)
|
(16 209)
|
(20 219)
|
(20 639)
|
(20 194)
|
(19 829)
|
(2 547)
|
(666)
|
222
|
201
|
878
|
1 455
|
955
|
2 067
|
2 434
|
2 526
|
1 629
|
191
|
(586)
|
(1 054)
|
(321)
|
166
|
(683)
|
(261)
|
342
|
(295)
|
2 117
|
5 195
|
5 224
|
7 240
|
|
| Cash from Investing Activities |
(2 677)
N/A
|
(5 878)
-120%
|
(7 814)
-33%
|
(23 711)
-203%
|
(25 480)
-7%
|
(24 145)
+5%
|
(22 357)
+7%
|
(24 721)
-11%
|
(25 061)
-1%
|
(24 769)
+1%
|
(24 765)
+0%
|
(7 715)
+69%
|
(6 331)
+18%
|
(5 713)
+10%
|
(5 457)
+4%
|
(4 742)
+13%
|
(4 144)
+13%
|
(4 377)
-6%
|
(3 643)
+17%
|
(3 590)
+1%
|
(4 002)
-11%
|
(6 110)
-53%
|
(8 785)
-44%
|
(10 416)
-19%
|
(10 746)
-3%
|
(9 906)
+8%
|
(8 742)
+12%
|
(9 272)
-6%
|
(8 908)
+4%
|
(6 761)
+24%
|
(7 031)
-4%
|
(4 768)
+32%
|
(1 827)
+62%
|
(2 912)
-59%
|
(651)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
50
|
57
|
59
|
68
|
18
|
20
|
95
|
86
|
88
|
79
|
4
|
4
|
8
|
11
|
10
|
10
|
15
|
14
|
17
|
(34)
|
(172)
|
(191)
|
(281)
|
(369)
|
(334)
|
(785)
|
(782)
|
(868)
|
(776)
|
(317)
|
(233)
|
(10)
|
|
| Net Issuance of Debt |
1 828
|
5 202
|
6 582
|
6 952
|
8 713
|
6 135
|
4 039
|
4 502
|
4 341
|
4 438
|
4 532
|
3 704
|
2 935
|
2 371
|
1 549
|
923
|
(58)
|
(222)
|
(1 231)
|
(191)
|
(198)
|
250
|
2 876
|
3 692
|
4 309
|
4 805
|
4 097
|
4 275
|
4 534
|
3 838
|
3 705
|
1 913
|
(1 711)
|
(2 474)
|
(2 980)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(29)
|
(47)
|
(119)
|
(180)
|
(233)
|
(285)
|
(289)
|
(292)
|
(296)
|
(296)
|
(287)
|
(213)
|
(273)
|
(269)
|
(269)
|
|
| Other |
(686)
|
(977)
|
(532)
|
(219)
|
0
|
0
|
53
|
(4)
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 142
N/A
|
4 225
+270%
|
6 049
+43%
|
6 783
+12%
|
8 502
+25%
|
6 164
-28%
|
4 108
-33%
|
4 463
+9%
|
4 305
-4%
|
4 529
+5%
|
4 640
+2%
|
3 791
-18%
|
3 014
-20%
|
2 376
-21%
|
1 527
-36%
|
932
-39%
|
(47)
N/A
|
(212)
-354%
|
(1 220)
-476%
|
(187)
+85%
|
(213)
-14%
|
219
N/A
|
2 723
+1 141%
|
3 340
+23%
|
3 885
+16%
|
4 239
+9%
|
3 440
-19%
|
3 650
+6%
|
3 454
-5%
|
2 759
-20%
|
2 550
-8%
|
924
-64%
|
(2 301)
N/A
|
(2 976)
-29%
|
(3 259)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(42)
N/A
|
(45)
-7%
|
25
N/A
|
(14 813)
N/A
|
(14 644)
+1%
|
(14 693)
0%
|
(14 736)
0%
|
(16 504)
-12%
|
(16 613)
-1%
|
(16 558)
+0%
|
(16 466)
+1%
|
(14)
+100%
|
15
N/A
|
49
+225%
|
(29)
N/A
|
662
N/A
|
1 089
+64%
|
784
-28%
|
644
-18%
|
164
-75%
|
147
-11%
|
(653)
N/A
|
(745)
-14%
|
(831)
-12%
|
(1 024)
-23%
|
(73)
+93%
|
73
N/A
|
(89)
N/A
|
(2)
+97%
|
(139)
-5 948%
|
89
N/A
|
169
+91%
|
551
+226%
|
749
+36%
|
1 982
+165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 489
N/A
|
1 102
-26%
|
1 773
+61%
|
(329)
N/A
|
(1 326)
-304%
|
(1 156)
+13%
|
(2 634)
-128%
|
(749)
+72%
|
(278)
+63%
|
(893)
-221%
|
(1 277)
-43%
|
(1 259)
+1%
|
(2 334)
-85%
|
(2 549)
-9%
|
(1 757)
+31%
|
(1 147)
+35%
|
(319)
+72%
|
41
N/A
|
(202)
N/A
|
(2 083)
-932%
|
(2 167)
-4%
|
(2 502)
-15%
|
(3 660)
-46%
|
(3 585)
+2%
|
(3 854)
-8%
|
(3 990)
-4%
|
(3 533)
+11%
|
(3 057)
+13%
|
(3 195)
-5%
|
(3 240)
-1%
|
(2 167)
+33%
|
(2 872)
-33%
|
(2 343)
+18%
|
(1 498)
+36%
|
(1 999)
-33%
|
|
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