Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$4.67 $0.03 (0.65%) SAN stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco Santander saw a inflow of $1.59B from investing activities for 2016-Q2. View details of Banco Santander cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Banco Santander Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-646.47M2.68B2.01B1.32B668.19M3.04B2.29B1.6B809.96M
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-865.6M1.23B
Banco Santander Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.3B-5.86B-3.51B3.06B--4.59B-4.99B-500.23M
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
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-600.84M322.06M
Other Cash from (used by) Financing Activities--442.38M3.48B8.79B1.29B370.21M243.26M-17.24M-2.3B1.45B
Banco Santander Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.74B-4.11B-3.72B1.78B2.55B3.1B4.1B3.65B819.55M
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 End-80.8B90.31B78.82B75.18B76.46B92.29B101.48B115.06B112.93B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • Cash Flow from investment activities: Banco Santander generated $1.59B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Banco Santander earned $1.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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