Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$6.83 $0.04 (0.59%) SAN stock closing price Sep 22, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Santander stock analysis. View details of Banco Santander cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco Santander Net Income Cash Flow
-2.33B8.28B--2.12B8.14B7.86B5.62B2.33B
Depreciation Depletion Amortization Cash-Flow-670.32M2.62B--646.47M2.68B2.01B1.32B668.19M
Net Increase (Decrease) in Assets Liabilities--9B-5.34B---11.73B124.29B-23.06B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.94B18.59B--4.54B17.76B11.94B-18.15B-16.1B
Banco Santander Net Cash from (used by) Operating Activities
--1.06B24.15B---4.42B14.28B-1.25B-11.21B-13.1B
Increase (Decrease) in Prop Plant And Equipment--838.7M-4.39B---1.3B-5.86B-3.51B3.06B-
Acquisition Disposition of Subsidiaires--234.45M-420.5M---39.71M-874.99M-584.11M--
Increase (Decrease) in Investments-2.13M-10.39B--4.41M377.53M245.88M--
Other Cash Inflow (Outflow) from Investment Activities-3.19M-33.19M---257.04M-546.31M36.71M-5.58B-1.52B
Banco Santander Net Cash from (used by) Invesment Activities
--1.07B-15.23B---1.59B-6.9B-3.82B-2.52B-1.52B
Issuance (Purchase) of Equity Shares--11.72M247.87M--61.77M8.13B--8.47B
Issuance (Repayment) of Debt Securities-------3.11B8.3B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--854.69M-2.56B---796.51M-1.66B-1.55B744.47M1.32B
Other Cash from (used by) Financing Activities-749.18M-4.05B---442.38M3.48B8.79B1.29B370.21M
Banco Santander Net Cash from (used by) Financing Activities
--117.22M-6.36B---1.18B9.95B10.35B10.33B10.16B
Effect of Exchange Rate Changes on Cash-484.89M-4B---1.74B-4.11B-3.72B1.78B2.55B
Banco Santander Net Change in Cash & Cash Equivalents
--1.76B-1.44B---8.92B13.21B1.57B-1.62B-1.9B
Cash & Equivalents at Beginning of Year86.04B77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B
Cash & Equivalents at Year End-79.72B84.6B--80.8B90.31B78.82B75.18B76.46B
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Santander stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Santander gained $1.06B cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • 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 earned $117.22M 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