Banco Santander Cash Flow - Quarterly (NYSE:SAN)

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$6.67 $0.12 (1.83%) SAN stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Santander needs to disclose. While its important to look at the Banco Santander debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco Santander revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Banco Santander had cash and cash equivalents of $86.04B at beginning of quarter and $79.72B at quarter end for 2017-Q1. Banco Santander cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco Santander had an outflow of $25.21B from operating activities, $6.24B inflow due to financing activities, and $14.16B gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco Santander Net Income Cash Flow
2.33B8.28B--2.12B8.14B7.86B5.62B2.33B9.22B
Depreciation Depletion Amortization Cash-Flow670.32M2.62B--646.47M2.68B2.01B1.32B668.19M3.04B
Net Increase (Decrease) in Assets Liabilities-9B-5.34B---11.73B124.29B-23.06B---37.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.94B18.59B--4.54B17.76B11.94B-18.15B-16.1B20.12B
Banco Santander Net Cash from (used by) Operating Activities
-1.06B24.15B---4.42B14.28B-1.25B-11.21B-13.1B-5.24B
Increase (Decrease) in Prop Plant And Equipment-838.7M-4.39B---1.3B-5.86B-3.51B3.06B--4.59B
Acquisition Disposition of Subsidiaires-234.45M-420.5M---39.71M-874.99M-584.11M---413.41M
Increase (Decrease) in Investments2.13M-10.39B--4.41M377.53M245.88M--406.76M
Other Cash Inflow (Outflow) from Investment Activities3.19M-33.19M---257.04M-546.31M36.71M-5.58B-1.52B-3.38B
Banco Santander Net Cash from (used by) Invesment Activities
-1.07B-15.23B---1.59B-6.9B-3.82B-2.52B-1.52B-7.98B
Issuance (Purchase) of Equity Shares-11.72M247.87M--61.77M8.13B--8.47B74.44M
Issuance (Repayment) of Debt Securities------3.11B8.3B-808.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-854.69M-2.56B---796.51M-1.66B-1.55B744.47M1.32B-1.21B
Other Cash from (used by) Financing Activities749.18M-4.05B---442.38M3.48B8.79B1.29B370.21M243.26M
Banco Santander Net Cash from (used by) Financing Activities
-117.22M-6.36B---1.18B9.95B10.35B10.33B10.16B-82.41M
Effect of Exchange Rate Changes on Cash484.89M-4B---1.74B-4.11B-3.72B1.78B2.55B3.1B
Banco Santander Net Change in Cash & Cash Equivalents
-1.76B-1.44B---8.92B13.21B1.57B-1.62B-1.9B-10.2B
Cash & Equivalents at Beginning of Year86.04B77.09B102.49B157.39B124.14B108.34B46.33B63.85B45.7B18.96B
Cash & Equivalents at Year End79.72B84.6B--80.8B90.31B78.82B75.18B76.46B92.29B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.44B in 2016-Q4 to $-1.76B in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Banco Santander lost $25.21B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Santander generated $14.16B 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.
  • Cash flow from financing activities shows the flow of cash between Banco Santander and its owners and creditors and was $-117.22M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Santander Cash Flow

FCF margin
-0.15