Banco Santander Cash Flow - Quarterly (NYSE:SAN)

Add to My Stocks
$5.31 $0.09 (1.67%) SAN stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Banco Santander from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Santander profits and Banco Santander debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Santander stock analysis. View details of Banco Santander cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Banco Santander stock price history provides insight into historical stock price fluctuations, and Banco Santander stock comparison chart enables peer comparison. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • .