Banco Santander (SAN)
(Delayed Data from NYSE)
$5.11 USD
+0.05 (0.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.11 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Banco Santander, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13,185.66 | 11,340.95 | 11,420.46 | -8,804.85 | 9,089.92 |
Depreciation/Amortization & Depletion | 3,446.04 | 3,145.00 | 3,260.62 | 3,209.86 | 3,361.12 |
Net Change from Assets/Liabilities | -31,280.63 | -1,612.01 | 35,122.68 | 44,516.58 | -29,258.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20,076.66 | 16,317.10 | 17,267.34 | 36,644.98 | 20,603.52 |
Net Cash From Operating Activities | 5,427.73 | 29,191.04 | 67,071.13 | 75,566.57 | 3,795.68 |
Property & Equipment | -4,731.82 | -3,696.03 | -4,298.21 | -6,136.44 | -9,716.00 |
Acquisition/ Disposition of Subsidiaries | -421.01 | -52.68 | -158.54 | -1,320.50 | 151.20 |
Investments | 730.55 | 401.42 | 645.97 | -391.81 | 697.76 |
Other Investing Activities | -1,385.34 | -759.65 | -584.45 | -398.66 | 770.56 |
Net Cash from Investing Activities | -5,807.62 | -4,106.93 | -4,395.22 | -8,247.41 | -8,096.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,471.97 | -1,556.17 | -935.83 | -42.27 | 21.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,447.08 | -1,947.05 | -1,553.41 | 0.00 | -4,225.76 |
Other Financing Activities | 2,691.68 | -6,994.85 | 925.18 | -2,138.39 | -7,132.16 |
Net Cash from Financing Activities | -2,227.37 | -10,498.07 | -1,564.06 | -2,180.65 | -11,336.64 |
Effect of Exchange Rate Changes | -348.50 | -1,538.26 | 6,147.39 | -4,857.06 | 1,529.92 |
Net Change In Cash & Equivalents | -2,955.76 | 13,047.78 | 67,259.23 | 60,281.46 | -14,107.52 |
Cash at Beginning of Period | 241,431.90 | 221,981.90 | 182,006.90 | 115,448.80 | 127,302.60 |
Cash at End of Period | 238,476.10 | 235,029.70 | 249,266.20 | 175,730.30 | 113,195.00 |
Diluted Net EPS | 0.70 | 0.57 | 0.52 | -0.61 | 0.38 |
Fiscal Year End for Banco Santander, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13,185.66 | 9,779.27 | 6,334.13 | 3,075.29 |
Depreciation/Amortization & Depletion | NA | 3,446.04 | 2,617.60 | 1,751.18 | 846.91 |
Net Change from Assets/Liabilities | NA | -31,280.63 | -32,503.98 | -32,624.77 | -29,369.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20,076.66 | 16,015.81 | 11,569.14 | 7,130.60 |
Net Cash From Operating Activities | NA | 5,427.73 | -4,091.30 | -12,970.31 | -18,316.50 |
Property & Equipment | NA | -4,731.82 | -3,209.69 | -2,145.91 | -996.12 |
Acquisition/ Disposition of Subsidiaries | NA | -421.01 | -329.79 | -338.02 | -2.15 |
Investments | NA | 730.55 | 482.16 | 380.55 | 44.01 |
Other Investing Activities | NA | -1,385.34 | -752.08 | -620.44 | -215.75 |
Net Cash from Investing Activities | NA | -5,807.62 | -3,809.40 | -2,723.82 | -1,170.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,471.97 | -1,344.17 | -1,369.54 | -990.75 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,447.08 | -1,048.13 | -1,050.06 | 0.00 |
Other Financing Activities | NA | 2,691.68 | 1,615.19 | -151.57 | -500.20 |
Net Cash from Financing Activities | NA | -2,227.37 | -777.12 | -2,571.16 | -1,490.95 |
Effect of Exchange Rate Changes | NA | -348.50 | 2,130.00 | 1,334.65 | -183.55 |
Net Change In Cash & Equivalents | NA | -2,955.76 | -6,547.81 | -16,930.64 | -21,161.01 |
Cash at Beginning of Period | NA | 241,431.90 | 242,792.70 | 243,238.80 | 239,446.60 |
Cash at End of Period | NA | 238,476.10 | 236,244.80 | 226,308.20 | 218,285.50 |
Diluted Net EPS | NA | 0.18 | 0.19 | 0.17 | 0.16 |