Banco Santander Cash Flow - Annual (NYSE:SAN)

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$6.57 $0.03 (0.46%) SAN stock closing price Apr 25, 2018 (Closing)

The Banco Santander cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Santander stock analysis. Banco Santander had a positive net income cash flow of $9.28B for the latest 2017. This report is very useful in measuring the short term viability of a company. Banco Santander had an inflow of $45.42B from operating activities, $4.75B inflow due to financing activities, and $-4.53B outflow due to investing activities for 2017.

View details of Banco Santander cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.28B8.28B8.14B9.22B7.34B3.82B8.55B12.09B13.13B13.73B
Depreciation Depletion Amortization Cash-Flow2.93B2.62B2.68B3.04B3.18B2.82B2.94B2.58B2.23B1.87B
Net Increase (Decrease) in Assets Liabilities13.78B-5.34B124.29B-37.61B-108.34B34.98B12.85B111.51B8.39B204.23B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.44B18.59B17.76B20.12B51.53B-10.34B25.79B-57.29B19.47B-196.54B
Net Cash from (used by) Operating Activities
45.42B24.15B14.28B-5.24B-46.29B31.28B50.13B68.88B-25.15B23.29B
Increase (Decrease) in Prop Plant And Equipment-4.79B-4.39B-5.86B-4.59B2.82B2.18B-1.86B-3.9B-981.42M-1.81B
Acquisition Disposition of Subsidiaires-649.92M-420.5M-874.99M-413.41M2.1B1.27B-8.54B-168.93M7.83B1.22B
Increase (Decrease) in Investments649.92M-10.39B377.53M406.76M151.42M-39.86M12.53M123.91M--1.04B
Other Cash Inflow (Outflow) from Investment Activities261.09M-33.19M-546.31M-3.38B-4.17B-3.5B504.19M448.74M4.26B3.03B
Net Cash from (used by) Investment Activities
-4.53B-15.23B-6.9B-7.98B899.25M-81.02M-9.89B-3.5B11.11B1.4B
Issuance (Purchase) of Equity Shares8.02B247.87M8.13B74.44M-42.5M61.73M-123.95M-993.23M9.71B
Issuance (Repayment) of Debt Securities---808.21M-1.18B-5.24B----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.01B-2.56B-1.66B-1.21B-1.09B-1.66B-4.86B-5.45B-6.12B-6.24B
Other Cash from (used by) Financing Activities-252.05M-4.05B3.48B243.26M82.35M5.93B-6.31B-9.55B-1.36B-2.83B
Net Cash from (used by) Financing Activities
4.75B-6.36B9.95B-82.41M-2.23B-904.12M-11.3B-15.01B-6.49B636.08M
Effect of Exchange Rate Changes on Cash-6.61B-4B-4.11B3.1B-7.35B-2.05B-2.85B6.58B5.34B-3.66B
Net Change in Cash & Cash Equivalents
39.04B-1.44B13.21B-10.2B-54.97B28.25B26.1B56.96B-15.19B21.66B
Cash & Equivalents at Beginning of Year86.42B86.04B77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B
Cash & Equivalents at Year End125.46B84.6B90.31B92.29B102.42B152.34B134.44B103.29B48.66B67.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco Santander stock price history provides the price history of a stock, Banco Santander stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Banco Santander is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Banco Santander stock price movement.
  • Cash Flow from operating activities: Banco Santander reported a positive operating cash flow of $45.42B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.53B for SAN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Banco Santander and its owners and creditors and was $4.75B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Santander Cash Flow

FCF margin
0.72