Banco Santander Cash Flow - Annual (NYSE:SAN)

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$6.71 $0.05 (0.75%) SAN stock closing price Sep 18, 2017 (Closing)

The Banco Santander cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $8.28B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Banco Santander is $24.15BĀ for 2016, which saw an increase of 69.16% from previous year. 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 - Dec.2016201520142013201220112010200920082007
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-4.39B-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-10.39B377.53M406.76M151.42M-39.86M12.53M123.91M0.5M-1.04B-12.43B
Other Cash Inflow (Outflow) from Investment Activities-33.19M-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 Shares247.87M8.13B74.44M-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-2.56B-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-4.05B3.48B243.26M82.35M5.93B-6.31B-9.55B-1.36B-2.83B54.91B
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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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:
  • Banco Santander saw a decrease in Net Change in Cash and Cash Equivalents from $13.21B in 2015 to $-1.44B in 2016. 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 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: 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 spent $16.31B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Santander Cash Flow