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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-130 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Banco Santander SA's net change in cash for the three months ended in Dec. 2014 was $-9,464 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-130 Mil.


Definition

Banco Santander SA's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1493.20652174+-2366.84782609+2558.42391304+1309.7826087
=2,995

Banco Santander SA's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4856.96670777+-7404.43896424+-76.4488286067+2874.22934649
=-9,464

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 7329.18395574 (Mar. 2014 ) + 2004.07608696 (Jun. 2014 ) + 0 (Sep. 2014 ) + -9463.62515413 (Dec. 2014 ) = $-130 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Cash Flow from Operations -40,664-68,878-7,59621,388-26,29168,61647,24231,671-47,8081,493
Cash Flow from Investing 4,9163,307-30,8261,2844,204-3,485-9,221165929-2,367
Cash from Financing 44,01962,43763,788584631-14,948-10,672-923-2,2992,558
Others 00-0-3,3665,5786,560-2,692-2,089-7,5911,310
Net Change in Cash 8,271-3,13425,36619,890-15,87756,74224,65728,824-56,7702,995

Banco Santander SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 031,6710-42,3870-47,8084,2131,0540-4,857
Cash Flow from Investing 016508840929505-2,8720-7,404
Cash from Financing 0-9230-2,0040-2,2991,7841,0190-76
Others 0-2,0890-5,0620-7,5918272,80302,874
Net Change in Cash 028,8240-48,5690-56,7707,3292,0040-9,464
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