Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$6.11 $0.11 (1.83%) SAN stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Banco Santander from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Santander profits one has to check the income statement and for Banco Santander debt one has to check the balance sheet. 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.  Banco Santander had cash and cash equivalents of $86.04B at the beginning of the quarter and $84.6B at quarter end for 2016-Q4.   Banco Santander had an inflow of $24.15B from operating activities, $6.36B spend due to financing activities, and $15.23B spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banco Santander Net Income Cash Flow
8.28B--2.12B8.14B7.86B5.62B2.33B9.22B6.89B
Depreciation Depletion Amortization Cash-Flow2.62B--646.47M2.68B2.01B1.32B668.19M3.04B2.29B
Net Increase (Decrease) in Assets Liabilities-5.34B---11.73B124.29B-23.06B---37.61B-25.27B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.59B--4.54B17.76B11.94B-18.15B-16.1B20.12B15.63B
Banco Santander Net Cash from (used by) Operating Activities
24.15B---4.42B14.28B-1.25B-11.21B-13.1B-5.24B-467.06M
Increase (Decrease) in Prop Plant And Equipment----1.3B-5.86B-3.51B3.06B--4.59B-4.99B
Acquisition Disposition of Subsidiaires-420.5M---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-10.18B---257.04M-546.31M36.71M-5.58B-1.52B-3.38B-278.64M
Banco Santander Net Cash from (used by) Invesment Activities
-15.23B---1.59B-6.9B-3.82B-2.52B-1.52B-7.98B-4.75B
Issuance (Purchase) of Equity Shares8.55B--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-4.42M---796.51M-1.66B-1.55B744.47M1.32B-1.21B-881.06M
Other Cash from (used by) Financing Activities-3.08B---442.38M3.48B8.79B1.29B370.21M243.26M-17.24M
Banco Santander Net Cash from (used by) Financing Activities
-6.36B---1.18B9.95B10.35B10.33B10.16B-82.41M290.59M
Effect of Exchange Rate Changes on Cash-4B---1.74B-4.11B-3.72B1.78B2.55B3.1B4.1B
Banco Santander Net Change in Cash & Cash Equivalents
-1.44B---8.92B13.21B1.57B-1.62B-1.9B-10.2B-829.31M
Cash & Equivalents at Beginning of Year86.04B77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B
Cash & Equivalents at Year End84.6B--80.8B90.31B78.82B75.18B76.46B92.29B101.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.15B for SAN.
  • Cash from investing stood at a negative value of $-15.23B for SAN stock. 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.
  • 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 $-6.36B for Banco Santander.
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