Ratings Moves: ING,...
Financial: Banking
Banco Santander SA (SAN: NYSE)
$6.97 -0.08 | -1.13%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.92B | 7.96B | 12.11B | 13.49B |
| 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 | -3.39B | -27.16B | 20.40B | 50.07B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.28B | 34.41B | 379.30M | -25.40B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 30.36B | 31.44B | 36.11B | -63.99B |
| 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 | 32.17B | 46.65B | 68.99B | -25.84B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.65M | 12.96M | 138.58M | 19.90M |
| Purchases of Property, Plant & Equipment | -1.78B | -1.73B | 925.74M | 0.00 |
| Acquisitions | 1.31B | -7.95B | 43.59M | 8.05B |
| Purchases of Short-Term Investments | -43.64M | -1.30M | 0.00 | -19.38M |
| Other Cash from Investing Activities | 427.17M | 469.19M | -4.61B | 3.37B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.32M | -9.20B | -3.50B | 11.42B |
| Issuance of Debt | 2.65M | -6.69B | 381.30M | 5.23B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.40B | 0.00 | 0.00 | -6.08B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.70B | -4.52B | 5.46B | -6.28B |
| Other Financing Charges, Net | 6.17B | 694.71M | -20.87B | 467.90M |
| Net Cash From Financing Activities | -929.72M | -10.51B | -15.03B | -6.66B |
| Effect of Exchange Rate Changes | -2.11B | -2.65B | 6.59B | 5.48B |
| Net Change in Cash & Cash Equivalents | 29.05B | 24.29B | 57.05B | -15.61B |
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Latest SAN Headlines from TheStreet
- Banco Santander SA (SAN): Today's Featured Banking Laggard 05.24.13 | 05:05 pm
- 3 Hold-Rated Dividend Stocks: CYS, CLI, SAN 05.24.13 | 11:05 am
- 5 Stocks Pushing The Banking Industry Downward 05.20.13 | 01:05 pm
- 5 Stocks Dragging In The Financial Sector 05.10.13 | 01:05 pm
- 5 Hold-Rated Dividend Stocks: SAN, NEM, TWO, VALE, BBEP 05.10.13 | 11:05 am
- How Healthy Is Banco Santander? 05.10.13 | 06:05 am
- Banco Santander SA (SAN): Today's Featured Banking Winner 05.08.13 | 05:05 pm
- SAN Crosses Above Key Moving Average Level 04.29.13 | 04:04 pm
- Banco Santander SA (SAN): Today's Featured Banking Laggard 04.25.13 | 05:04 pm
- 5 Hold-Rated Dividend Stocks 04.24.13 | 11:04 am
Press Releases for SAN
- Football Legend Jerome Bettis & Sanofi US Tackle Anaphylaxis During National Asthma And Allergy Awareness Month - PR Newswire 05.16.13 | 08:05 am
- New Gold Bond® No Mess Powder Spray Introduced By Sanofi's Chattem - PR Newswire 05.06.13 | 03:05 pm
- Sanofi US And Actress Elizabeth Perkins Premiere Documentary -- Diabetes Co-Stars Presents "Strength In Numbers" - PR Newswire 05.06.13 | 08:05 am
- U.S. FDA Grants Fast-Track Designation To Sanofi Pasteur And KaloBios' Novel Biologic Candidate For Pseudomonas Aeruginosa - PR Newswire 04.23.13 | 08:04 am
- New Allegra® Anti-Itch Cream Introduced By Sanofi's Chattem - PR Newswire 04.11.13 | 08:04 am
- Boost For First Time Buyers And Existing Customers From Santander - PR Newswire 04.08.13 | 03:04 am
- Basketball Legend Lisa Leslie Teams Up With Allegra® To Help Families Enjoy Outdoor Workouts This Allergy Season - PR Newswire 03.28.13 | 10:03 am
- Sanofi And Transgene Announce Innovative Long-Term Collaboration For The Production Of Immunotherapy Treatments - Business Wire 03.25.13 | 02:03 am
- Genzyme Receives Positive CHMP Opinion In The European Union For Once-daily, Oral AUBAGIO® To Treat Relapsing-Remitting Multiple Sclerosis - Business Wire 03.22.13 | 08:03 am
- Effect Of Genzyme’s LEMTRADA™ Maintained In Patients Beyond Two-Year Pivotal MS Studies - Business Wire 03.21.13 | 03:03 pm
Partner Headlines for SAN
- Why it's time to sell Banco Santander - MSN Money 05.02.13 | 11:05 am
- Banco Santander, Lloyds And Deutsche Bank: Rebounding For Real? - Seeking Alpha 04.24.13 | 09:04 am
- Looking For Attractive Yields? Look At Canadian Banks - Investor's Business Daily 03.26.13 | 05:03 pm
- Be Like Jim Chanos With These ETFs - Benzinga 11.23.12 | 12:11 pm
- Santander Mexico Stands To Gain From Stronger Economy - Investor's Business Daily 11.15.12 | 06:11 pm
- Foreign Banks Stock Outlook - November 2012 - Industry Outlook - Zacks 11.01.12 | 06:11 pm
- Latin American Markets Broadly Higher, Led by Bank Stocks Following Successful Bond Auction in Spain - NASDAQ 10.05.12 | 05:10 pm
- European ETF Dividend Dynamos - Benzinga 09.19.12 | 01:09 pm
- Latin American Markets Gain on European Bond-Buying Program - NASDAQ 09.06.12 | 05:09 pm
- Largest option buying in equities so far - NASDAQ 09.06.12 | 03:09 pm
