Financial: Banking

Banco Santander SA (SAN: NYSE)

$6.71 0.1 | 1.51%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.91B 8.02B 8.43B 7.36B
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 -4.61B 3.52B -1.07B 2.21B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.39B 1.77B -2.09B -7.78B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.16B -7.11B -13.98B -49.92B
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 23.07B 6.21B -8.72B -48.13B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 624.78M 612.25M 393.99M 407.36M
Purchases of Property, Plant & Equipment -4.19B -5.77B -6.94B -1.90B
Acquisitions -401.72M -861.52M -378.18M 2.18B
Purchases of Short-Term Investments -9.93B -89.65M -21.89M -249.94M
Other Cash from Investing Activities -656.50M -688.78M -353.86M 499.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.55B -6.80B -7.30B 934.85M
Issuance of Debt 2.53B 5.23B 5.29B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.40B -2.45B -4.55B -2.64B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.44B -1.64B -1.11B -1.13B
Other Financing Charges, Net -760.10M 8.65B 290.63M 41.43M
Net Cash From Financing Activities -6.07B 9.80B -75.39M -2.31B
Effect of Exchange Rate Changes -3.82B -570.70M 3.20B -7.64B
Net Change in Cash & Cash Equivalents -1.37B 8.63B -12.90B -57.15B

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