Financial: Banking

Banco Santander SA (SAN: NYSE)

$5.4 -0.03 | -0.55%
01/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.02B 8.43B 7.36B 4.03B
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 3.52B -1.07B 2.21B -3.39B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.77B -2.09B -7.78B 1.28B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 743.45M -10.06B -49.92B 30.00B
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 14.06B -4.79B -48.13B 31.92B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 612.25M 393.99M 407.36M 2.65M
Purchases of Property, Plant & Equipment -5.77B -6.94B -1.90B -1.78B
Acquisitions -861.52M -378.18M 2.18B 1.31B
Purchases of Short-Term Investments -89.65M -21.89M -249.94M -43.64M
Other Cash from Investing Activities -688.78M -353.86M 499.88M 677.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.80B -7.30B 934.85M 166.64M
Issuance of Debt 5.23B 5.29B 1.42B 2.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.45B -4.55B -2.64B -5.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.64B -1.11B -1.13B -1.70B
Other Financing Charges, Net 8.65B 290.63M 41.43M 6.17B
Net Cash From Financing Activities 9.80B -75.39M -2.31B -929.72M
Effect of Exchange Rate Changes -4.04B 2.83B -7.64B -2.11B
Net Change in Cash & Cash Equivalents 13.01B -9.33B -57.15B 29.05B

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