Banco Santander Cash Flow - Annual (NYSE:SAN)

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$6.61 $0.06 (0.9%) SAN stock closing price Jul 21, 2017 (Closing)

The Banco Santander cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Banco Santander profits and Banco Santander debt, while the cash flow statement provides details of cash flow movments. 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 HSBC stock and RY stock. Banco Santander had an inflow of $9.87B from operating activities, $16.31B spend due to financing activities, and $8.33B spend due to investing activities for 2016. 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-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
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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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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Banco Santander cash grew YoY to $8.28B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Santander stock price movement.
  • Cash Flow from operating activities: Banco Santander reported a positive operating cash flow of $24.15B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Banco Santander used $8.33B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For Banco Santander Cash Flow

FCF margin
-0.15