Banco Santander Cash Flow - Annual (NYSE:SAN)

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$6.45 $0.05 (0.77%) SAN stock closing price Apr 27, 2017 (Closing)

The Banco Santander cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Banco Santander profits, the balance sheet shows Banco Santander debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Banco Santander cash flow analysis and can be used to measure the operating performance of Banco Santander compared to various industry peers like TD stock and WBK stock. Banco Santander has a negative cash and cash equivalents change of $-1.44B. View details of Banco Santander cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco Santander Net Income Cash Flow
8.28B8.14B9.22B7.34B3.82B8.55B12.09B13.13B13.73B13.21B
Depreciation Depletion Amortization Cash-Flow2.62B2.68B3.04B3.18B2.82B2.94B2.58B2.23B1.87B1.74B
Net Increase (Decrease) in Assets Liabilities-5.34B124.29B-37.61B-108.34B34.98B12.85B111.51B8.39B204.23B-33.99B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.59B17.76B20.12B51.53B-10.34B25.79B-57.29B19.47B-196.54B11.9B
Banco Santander Net Cash from (used by) Operating Activities
24.15B14.28B-5.24B-46.29B31.28B50.13B68.88B-25.15B23.29B-7.14B
Increase (Decrease) in Prop Plant And Equipment--5.86B-4.59B2.82B2.18B-1.86B-3.9B-981.42M-1.81B957.66M
Acquisition Disposition of Subsidiaires-420.5M-874.99M-413.41M2.1B1.27B-8.54B-168.93M7.83B1.22B-15.5B
Increase (Decrease) in Investments-377.53M406.76M151.42M-39.86M12.53M123.91M0.5M-1.04B-12.43B
Other Cash Inflow (Outflow) from Investment Activities-10.18B-546.31M-3.38B-4.17B-3.5B504.19M448.74M4.26B3.03B-2.01B
Banco Santander Net Cash from (used by) Invesment Activities
-15.23B-6.9B-7.98B899.25M-81.02M-9.89B-3.5B11.11B1.4B-28.98B
Issuance (Purchase) of Equity Shares8.55B8.13B74.44M-42.5M61.73M-123.95M-993.23M9.71B9.8B
Issuance (Repayment) of Debt Securities--808.21M-1.18B-5.24B-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.42M-1.66B-1.21B-1.09B-1.66B-4.86B-5.45B-6.12B-6.24B-4.74B
Other Cash from (used by) Financing Activities
Banco Santander Net Cash from (used by) Financing Activities
-6.36B9.95B-82.41M-2.23B-904.12M-11.3B-15.01B-6.49B636.08M59.97B
Effect of Exchange Rate Changes on Cash-4B-4.11B3.1B-7.35B-2.05B-2.85B6.58B5.34B-3.66B-235.11M
Banco Santander Net Change in Cash & Cash Equivalents
-1.44B13.21B-10.2B-54.97B28.25B26.1B56.96B-15.19B21.66B23.61B
Cash & Equivalents at Beginning of Year86.04B77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B
Cash & Equivalents at Year End84.6B90.31B92.29B102.42B152.34B134.44B103.29B48.66B67.36B42.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Santander stock price history and Banco Santander stock comparison chart inevitably reflect its cash flow situation.
  • Banco Santander had a Net Change in Cash and Cash Equivalents of $-1.44B for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander gained $9.87B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $24.15B for SAN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.36B for Banco Santander. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco Santander Cash Flow

FCF margin
0.5