Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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

The Banco Santander cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. 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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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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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