Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$6.47 $0.39 (6.41%) SAN stock closing price Apr 24, 2017 (Closing)

The financial analysis of SAN requires an investor to check the cash flows for Banco Santander. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Santander profits and Banco Santander debt. 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 quarter. This report is very useful in measuring the short term viability of a company. 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-4.39B---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-10.39B--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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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 had a Net Change in Cash and Cash Equivalents of $-1.44B for the latest quarter 2016-Q4. 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 $24.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.23B for SAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.5