Banco Santander (SAN)
(Delayed Data from NYSE)
$5.08 USD
-0.04 (-0.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.08 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,098.93 | 3,381.96 | 13,185.66 | 9,779.27 | 6,334.13 |
Depreciation/Amortization & Depletion | 1,783.35 | 898.96 | 3,446.04 | 2,617.60 | 1,751.18 |
Net Change from Assets/Liabilities | -85,299.09 | -62,398.43 | -31,280.63 | -32,503.98 | -32,624.77 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11,617.60 | 7,185.16 | 20,076.66 | 16,015.81 | 11,569.14 |
Net Cash From Operating Activities | -64,799.23 | -50,932.36 | 5,427.73 | -4,091.30 | -12,970.31 |
Property & Equipment | -1,881.34 | -1,079.19 | -4,731.82 | -3,209.69 | -2,145.91 |
Acquisition/ Disposition of Subsidiaries | -22.61 | NA | -421.01 | -329.79 | -338.02 |
Investments | -73.23 | 49.94 | 730.55 | 482.16 | 380.55 |
Other Investing Activities | -500.76 | -210.63 | -1,385.34 | -752.08 | -620.44 |
Net Cash from Investing Activities | -2,477.95 | -1,239.87 | -5,807.62 | -3,809.40 | -2,723.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,817.81 | -714.39 | -2,471.97 | -1,344.17 | -1,369.54 |
Issuance (Repayment) of Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,599.20 | NA | -2,447.08 | -1,048.13 | -1,050.06 |
Other Financing Activities | -1,076.90 | 624.28 | 2,691.68 | 1,615.19 | -151.57 |
Net Cash from Financing Activities | -4,493.90 | -90.11 | -2,227.37 | -777.12 | -2,571.16 |
Effect of Exchange Rate Changes | 2,733.17 | 2,123.63 | -348.50 | 2,130.00 | 1,334.65 |
Net Change In Cash & Equivalents | -69,037.91 | -50,138.71 | -2,955.76 | -6,547.81 | -16,930.64 |
Cash at Beginning of Period | 237,286.30 | 239,225.30 | 241,431.90 | 242,792.70 | 243,238.80 |
Cash at End of Period | 168,248.40 | 189,086.60 | 238,476.10 | 236,244.80 | 226,308.20 |
Diluted Net EPS | 0.22 | 0.18 | 0.18 | 0.19 | 0.17 |