Banco Santander, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Santander, S.A. generated cash of $5,015,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,058,000,000 last year. Net change in cash is therefore -$2,731,000,000.
Cash Flow
| 2014 | -3.93B | -6.00B | -62M |
|---|---|---|---|
| 2015 | 12.85B | -6.21B | 8.96B |
| 2016 | 21.82B | -13.76B | -5.74B |
| 2017 | 40.18B | -4.00B | 4.20B |
| 2018 | 3.41B | 3.14B | -3.30B |
| 2019 | 3.38B | -7.22B | -10.12B |
| 2020 | 66.15B | -7.22B | -1.90B |
| 2021 | 56.69B | -3.71B | -1.32B |
| 2022 | 27.70B | -3.89B | -9.96B |
| 2023 | 5.01B | -5.36B | -2.05B |
SAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.07B | 210.68B | 153.83B | 101.06B | 113.66B | 110.99B | 76.45B | 77.75B | 69.42B | 77.10B |
Operating activities | ||||||||||
Net income | 11.07B | 10.76B | 9.65B | -7.70B | 8.11B | 9.31B | 8.20B | 7.48B | 7.33B | 6.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.18B | 2.98B | 2.75B | 2.81B | 3.00B | 2.42B | 2.59B | 2.36B | 2.41B | 2.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.01B | 27.70B | 56.69B | 66.15B | 3.38B | 3.41B | 40.18B | 21.82B | 12.85B | -3.93B |
Investing activities | ||||||||||
Purchases Of Investments | -139M | -152M | -126M | -525M | -63M | -11M | -308M | -9.39B | -82M | -18M |
Investments In Property Plant And Equipment | -11.44B | -10.84B | -11.40B | -8.52B | -14.14B | -12.19B | -8.98B | -8.34B | -9.23B | -7.91B |
Acquisitions Net | -389M | -50M | -134M | -1.15B | 135M | -299M | -575M | -380M | -788M | -311M |
Cash generated by investing activities | -5.36B | -3.89B | -3.71B | -7.22B | -7.22B | 3.14B | -4.00B | -13.76B | -6.21B | -6.00B |
Financing activities | ||||||||||
Common Stock Issued | 825M | 573M | 854M | 721M | 947M | 989M | 8.40B | 1.60B | 10.54B | 3.49B |
Payments for dividends | -2.26B | -1.84B | -1.31B | 0 | -3.77B | -3.11B | -2.66B | -2.30B | -1.49B | -909M |
Repurchases of common stock | -3.10B | -2.05B | -1.64B | -758M | -928M | -1.02B | -1.30B | -1.38B | -3.22B | -3.44B |
Repayments of term debt | 4.07B | -2.17B | -2.68B | -3.78B | -4.03B | -2.50B | 987M | -5.11B | 2.54B | -3.74B |
Cash used in financing activities | -2.05B | -9.96B | -1.32B | -1.90B | -10.12B | -3.30B | 4.20B | -5.74B | 8.96B | -62M |
Net Change In Cash | -2.73B | 12.38B | 56.85B | 52.77B | -12.59B | 2.66B | 34.54B | -1.29B | 11.90B | -7.67B |
Cash at end of period | 220.34B | 223.07B | 210.68B | 153.83B | 101.06B | 113.66B | 110.99B | 76.45B | 81.32B | 69.42B |
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