Switch to:
Banco Santander SA (NYSE:SAN)
Cash Flow from Others
$22,529 Mil (TTM As of Dec. 2013)

Banco Santander SA's cash flow from others for the three months ended in Dec. 2013 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $22,529 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Banco Santander SA Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 13336.4361702 (Dec. 2012 ) + 9192.40837696 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $22,529 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Banco Santander SA Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Jun13Dec13
Cash Flow from Others 3,4076,2119,365-176,930-50,01918,49123,02525,42322,3190

Banco Santander SA Quarterly Data

Mar11Jun11Sep11Dec11Jun12Sep12Dec12Jun13Sep13Dec13
Cash Flow from Others 011,725012,43511,166013,3369,19200
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide