Banco Santander Cash Flow - Annual (NYSE:SAN)

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$5.43 $0.06 (1.12%) SAN stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander needs to disclose. The profit-loss statement shows Banco Santander profits, the balance sheet shows Banco Santander debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco Santander cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Santander had cash and cash equivalents of $77.09B at the beginning of the year and $90.31B at year end for 2015.   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 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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Santander stock price history and Banco Santander stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.28B for SAN in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.95B for Banco Santander.
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