Banco Santander SA (NYSE:SAN)

7.46
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
6.61
Today|||52-Week Range
10.75
-10.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0B2.8B3.2B1.4B
 
 
 
 
 
Funds From Operations37.5B-38.8B62.1B32.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B-4.6B9.6B-78.3B
 
 
 
 
 
Net Cash Flow - Operating Activities33.1B-34.2B52.5B110.5B
 
 
 
 
 
 
InvestingIncrease In Investments-57.5B-117.5M-10.4B-37.0B
 
 
 
 
 
Decrease In Investments14.0M2.6M392.4M428.1M
 
 
 
 
 
Capital Expenditures-2.6B-2.8B-2.5B-8.8B
 
 
 
 
 
Fixed Asset Disposal2.2B2.3B2.8B2.6B
 
 
 
 
 
Net Assets From Acquisitions -10.0B-----1.7B
 
 
 
Other Investing - Sources2.7B2.6B2.2B1.2B
 
 
 
 
 
Net Cash Flow Investing-38.7B14.9B-12.9B-92.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.3B50.7B1.4B5.7B
 
 
 
 
 
Long Term Debt Reduction-7.5B-5.3B-87.6B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale9.6B0.000.004.6B
 
 
 
Common Preferred Redeemed-9.7B-9.0B-7.4B-4.5B
 
 
 
 
 
Common Dividends-4.9B-1.7B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-1.7B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing1.6B15.3B7.7B241.8M
 
 
 
 
 
Other Uses - Financing705.6M290.6M270.0M0.00
 
 
 
 
Net Cash Flow - Financing34.7B49.7B-87.3B-81.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9B-2.1B-7.4B3.1B
 
 
 
 
 
 
Net Change In Cash29.1B30.4B-47.7B18.4B
 
 
 
 
 

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