Banco Santander Cash Flow - Annual (NYSE:SAN)

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$4.77 $0.07 (1.45%) SAN stock closing price Oct 25, 2016 (Closing)

The Banco Santander cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Banco Santander debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Santander revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 BNPQY stock. Banco Santander had an inflow of $19.51B from operating activities, $10.03B inflow due to financing activities, and $1.08B gain due to investing activities for 2015. View details of Banco Santander cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-10.2B in 2014 to $13.21B in 2015. Apart from the Banco Santander stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.