Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$5.04 $0.11 (2.23%) SAN stock closing price Dec 07, 2016 (Closing)

The financial analysis of SAN requires an investor to check the cash flows for Banco Santander. 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. View details of Banco Santander cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Banco Santander Net Income Cash Flow
--2.12B8.14B7.86B5.62B2.33B9.22B6.89B4.51B
Depreciation Depletion Amortization Cash-Flow--646.47M2.68B2.01B1.32B668.19M3.04B2.29B1.6B
Net Increase (Decrease) in Assets Liabilities---11.73B124.29B-23.06B---37.61B-25.27B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.54B17.76B11.94B-18.15B-16.1B20.12B15.63B-865.6M
Banco Santander Net Cash from (used by) Operating Activities
---4.42B14.28B-1.25B-11.21B-13.1B-5.24B-467.06M5.24B
Increase (Decrease) in Prop Plant And Equipment---1.3B-5.86B-3.51B3.06B--4.59B-4.99B-
Acquisition Disposition of Subsidiaires---39.71M-874.99M-584.11M---413.41M187.09M-
Increase (Decrease) in Investments--4.41M377.53M245.88M--406.76M334.37M-
Other Cash Inflow (Outflow) from Investment Activities---257.04M-546.31M36.71M-5.58B-1.52B-3.38B-278.64M-4.85B
Banco Santander Net Cash from (used by) Invesment Activities
---1.59B-6.9B-3.82B-2.52B-1.52B-7.98B-4.75B-4.85B
Issuance (Purchase) of Equity Shares--61.77M8.13B--8.47B74.44M--
Issuance (Repayment) of Debt Securities----3.11B8.3B-808.21M1.19B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---796.51M-1.66B-1.55B744.47M1.32B-1.21B-881.06M-600.84M
Other Cash from (used by) Financing Activities---442.38M3.48B8.79B1.29B370.21M243.26M-17.24M-2.3B
Banco Santander Net Cash from (used by) Financing Activities
---1.18B9.95B10.35B10.33B10.16B-82.41M290.59M-2.9B
Effect of Exchange Rate Changes on Cash---1.74B-4.11B-3.72B1.78B2.55B3.1B4.1B3.65B
Banco Santander Net Change in Cash & Cash Equivalents
---8.92B13.21B1.57B-1.62B-1.9B-10.2B-829.31M9.29B
Cash & Equivalents at Beginning of Year77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B20.21B
Cash & Equivalents at Year End--80.8B90.31B78.82B75.18B76.46B92.29B101.48B115.06B
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Santander stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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