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Santander Consumer Usa Holdings Inc (SC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SC Annual Cash Flow →
Tracking cash flow results across Santander Consumer Usa Holdings Inc to Sep 30 2020 helps illustrate how Sep 30 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income2,563.18
Depreciation & amortization1,262.38
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3,700.05
Derivative Income Expense Net-1.21
Gain Loss On Sale Of Accounts Receivable-
Noncash Accretion Income-
Increase Decreasein Dueto from Affiliates-
Income taxes585.82
Gain (Loss) on Investments7.06
Increase (Decrease) in Notes Receivables34.25
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital180.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,441.69
Discontinued operations0.00
Net Cash flow from Operating Activities5,899.23
Investing Activities
Capital Expenditures-20.56
Sale of Capital Items13.58
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities38.99
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Paymentsto Acquire Finance Receivables Net of Debt Acquired and Restricted Cash-
Upfront Fee Paid In Accordance With Private Label Financing Agreement-
Leased Vehicle Purchased-5,896.25
Manufacturer Incentives Received73.92
Proceeds From Termination Of Leased Vehicles5,444.16
Increase Decrease In Revolving Unsecured Consumer Loans-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable-2,898.32
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,387.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-857.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings28,769.57
Long-term debt - repayments-31,508.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,339.62
Payments On Notes Payable Related To Secured Structured Financings-
Proceeds from Sale of Retained Bonds-
Payments On Unsecured Notes Payable-
Payments On Notes Payable Related To Credit Facilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,330.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-269.33
Net Cash Flow from Financing Activities-3,017.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,892.25
Total Cash Flow2,024.93
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About Santander Consumer Usa Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580608-22-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.