Financial: Banking

Banco Santander SA (SAN: NYSE)

$8.6699 0.1899 | 2.24%
12/18/14 - 03:47 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.63B 3.92B 7.96B 12.11B
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 -2.21B -3.39B 1.95B 8.55B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.78B 1.28B -2.12B 460.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -45.76B 30.36B 38.86B 47.88B
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 -48.13B 32.17B 46.65B 68.99B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 407.36M 2.65M 12.96M 138.58M
Purchases of Property, Plant & Equipment -1.90B -1.78B -1.73B -3.91B
Acquisitions 2.18B 1.31B -7.95B -169.20M
Purchases of Short-Term Investments -249.94M -43.64M -1.30M -14.47M
Other Cash from Investing Activities 499.88M 427.17M 469.19M 449.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 934.85M -83.32M -9.20B -3.50B
Issuance of Debt 1.42B 2.65M 221.63M 381.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.64B -5.40B -6.91B -10.28B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.13B -1.70B -4.52B -5.46B
Other Financing Charges, Net 41.43M 6.17B 694.71M 327.82M
Net Cash From Financing Activities -2.31B -929.72M -10.51B -15.03B
Effect of Exchange Rate Changes -7.64B -2.11B -2.65B 6.59B
Net Change in Cash & Cash Equivalents -57.15B 29.05B 24.29B 57.05B

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