Banco Santander Cash Flow - Annual (NYSE:SAN)

Add to My Stocks
$4.52 $0.06 (1.31%) SAN stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Banco Santander from an investment perspective, its important to check the cash flow statement. 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. Banco Santander issued $8.06B worth of SAN shares. The cash flow statement helps in the Banco Santander stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SAN increase in investments stood at a negative value of $-6.9B for the latest 2015. View details of Banco Santander cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco Santander Net Income Cash Flow
8.14B9.22B7.34B3.82B8.55B12.09B13.13B13.73B13.21B10.36B
Depreciation Depletion Amortization Cash-Flow2.68B3.04B3.18B2.82B2.94B2.58B2.23B1.87B1.74B1.45B
Net Increase (Decrease) in Assets Liabilities124.29B-37.61B-108.34B34.98B12.85B111.51B8.39B204.23B-33.99B-86.28B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.76B20.12B51.53B-10.34B25.79B-57.29B19.47B-196.54B11.9B8.98B
Banco Santander Net Cash from (used by) Operating Activities
14.28B-5.24B-46.29B31.28B50.13B68.88B-25.15B23.29B-7.14B-65.49B
Increase (Decrease) in Prop Plant And Equipment-5.86B-4.59B2.82B2.18B-1.86B-3.9B-981.42M-1.81B957.66M-1.79B
Acquisition Disposition of Subsidiaires-874.99M-413.41M2.1B1.27B-8.54B-168.93M7.83B1.22B-15.5B9.39B
Increase (Decrease) in Investments377.53M406.76M151.42M-39.86M12.53M123.91M0.5M-1.04B-12.43B-5.24B
Other Cash Inflow (Outflow) from Investment Activities-546.31M-3.38B-4.17B-3.5B504.19M448.74M4.26B3.03B-2.01B773.35M
Banco Santander Net Cash from (used by) Invesment Activities
-6.9B-7.98B899.25M-81.02M-9.89B-3.5B11.11B1.4B-28.98B3.14B
Issuance (Purchase) of Equity Shares8.13B74.44M-42.5M61.73M-123.95M-993.23M9.71B9.8B-111.9M
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-3.49B
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-6.49B636.08M59.97B59.37B
Effect of Exchange Rate Changes on Cash-4.11B3.1B-7.35B-2.05B-2.85B6.58B5.34B-3.66B-235.11M152.58M
Banco Santander Net Change in Cash & Cash Equivalents
13.21B-10.2B-54.97B28.25B26.1B56.96B-15.19B21.66B23.61B-2.83B
Cash & Equivalents at Beginning of Year77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B20.21B
Cash & Equivalents at Year End90.31B92.29B102.42B152.34B134.44B103.29B48.66B67.36B42.58B17.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Banco Santander has cash of $90.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander gained $19.51B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.