Banco Santander Cash Flow - Annual (NYSE:SAN)

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$5.36 $0.05 (0.94%) SAN stock closing price Feb 27, 2017 (Closing)

The financial analysis of SAN requires an investor to check the cash flows for Banco Santander. Financials statements like the income statement and balance sheet show that the company has Banco Santander profits and Banco Santander debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Banco Santander cash flow analysis and can be used to measure the operating performance of Banco Santander compared to various industry peers like ITUB stock and OUBSF stock. Banco Santander has a positive cash and cash equivalents change of $13.21B. View details of Banco Santander cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco Santander Net Income Cash Flow
8.14B9.22B7.34B3.82B8.55B12.09B13.13B13.73B13.21B
Depreciation Depletion Amortization Cash-Flow2.68B3.04B3.18B2.82B2.94B2.58B2.23B1.87B1.74B
Net Increase (Decrease) in Assets Liabilities124.29B-37.61B-108.34B34.98B12.85B111.51B8.39B204.23B-33.99B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.76B20.12B51.53B-10.34B25.79B-57.29B19.47B-196.54B11.9B
Banco Santander Net Cash from (used by) Operating Activities
14.28B-5.24B-46.29B31.28B50.13B68.88B-25.15B23.29B-7.14B
Increase (Decrease) in Prop Plant And Equipment-5.86B-4.59B2.82B2.18B-1.86B-3.9B-981.42M-1.81B957.66M
Acquisition Disposition of Subsidiaires-874.99M-413.41M2.1B1.27B-8.54B-168.93M7.83B1.22B-15.5B
Increase (Decrease) in Investments377.53M406.76M151.42M-39.86M12.53M123.91M0.5M-1.04B-12.43B
Other Cash Inflow (Outflow) from Investment Activities-546.31M-3.38B-4.17B-3.5B504.19M448.74M4.26B3.03B-2.01B
Banco Santander Net Cash from (used by) Invesment Activities
-6.9B-7.98B899.25M-81.02M-9.89B-3.5B11.11B1.4B-28.98B
Issuance (Purchase) of Equity Shares8.13B74.44M-42.5M61.73M-123.95M-993.23M9.71B9.8B
Issuance (Repayment) of Debt Securities-808.21M-1.18B-5.24B-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.66B-1.21B-1.09B-1.66B-4.86B-5.45B-6.12B-6.24B-4.74B
Other Cash from (used by) Financing Activities
Banco Santander Net Cash from (used by) Financing Activities
9.95B-82.41M-2.23B-904.12M-11.3B-15.01B-6.49B636.08M59.97B
Effect of Exchange Rate Changes on Cash-4.11B3.1B-7.35B-2.05B-2.85B6.58B5.34B-3.66B-235.11M
Banco Santander Net Change in Cash & Cash Equivalents
13.21B-10.2B-54.97B28.25B26.1B56.96B-15.19B21.66B23.61B
Cash & Equivalents at Beginning of Year77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B
Cash & Equivalents at Year End90.31B92.29B102.42B152.34B134.44B103.29B48.66B67.36B42.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Santander stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Santander stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Banco Santander cash reduced YoY to $8.14B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander stock price movement.
  • The cash generated from the core business or operations was positive at $14.28B for Banco Santander in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.9B for SAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Banco Santander and its owners and creditors and was $9.95B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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