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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-5,941 Mil (TTM As of Dec. 2013)

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. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-5,941 Mil.


Definition

Banco Santander SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Banco Santander SA's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 42246.0106383 (Dec. 2012 ) + -48187.1727749 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-5,941 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Jun13Dec13
Cash Flow from Operations -41,602-67,715-7,68520,963-25,72869,35046,44532,3433,2880
Cash Flow from Investing 5,0303,251-31,1891,2584,114-3,523-9,160-84-1,5050
Cash from Financing 45,03461,38364,540573618-15,108-10,466-935-1,0860
Others 00-0-3,2995,4586,630-2,641-2,117-7,3010
Net Change in Cash 8,462-3,08225,66519,495-15,53857,34924,17829,207-6,6050

Banco Santander SA Quarterly Data

Mar11Jun11Sep11Dec11Jun12Sep12Dec12Jun13Sep13Dec13
Cash Flow from Operations 041,04109,376-12,677046,065-42,05400
Cash Flow from Investing 0-10,1960502,1580-2,42087700
Cash from Financing 0-8,9060-2,422-1,7100916-1,98800
Others 0-4,48501,4101830-2,315-5,02200
Net Change in Cash 017,45408,413-12,045042,246-48,18700
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