Financial: Banking

Banco Santander SA (SAN: NYSE)

$5.35 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.43B 7.63B 3.92B 7.96B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.07B -2.21B -3.39B 1.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.09B -7.78B 1.28B -2.12B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.06B -45.76B 30.36B 38.86B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.79B -48.13B 32.17B 46.65B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 393.99M 407.36M 2.65M 12.96M
Purchases of Property, Plant & Equipment -6.94B -1.90B -1.78B -1.73B
Acquisitions -378.18M 2.18B 1.31B -7.95B
Purchases of Short-Term Investments -21.89M -249.94M -43.64M -1.30M
Other Cash from Investing Activities -353.86M 499.88M 427.17M 469.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.30B 934.85M -83.32M -9.20B
Issuance of Debt 5.29B 1.42B 2.65M 221.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.55B -2.64B -5.40B -6.91B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.11B -1.13B -1.70B -4.52B
Other Financing Charges, Net 290.63M 41.43M 6.17B 694.71M
Net Cash From Financing Activities -75.39M -2.31B -929.72M -10.51B
Effect of Exchange Rate Changes 2.83B -7.64B -2.11B -2.65B
Net Change in Cash & Cash Equivalents -9.33B -57.15B 29.05B 24.29B

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