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GuruFocus has detected 6 Warning Signs with Banco Santander SA $SAN.
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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-2,250 Mil (TTM As of Dec. 2016)

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. 2016 was $13,436 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-2,250 Mil.


Definition

Banco Santander SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23020.0421941+-14518.9873418+-6060.12658228+-3809.07172996
=-1,368

Banco Santander SA's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18407.1729958+-3035.8649789+-1265.82278481+-669.831223629
=13,436

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -9008.90868597 (Mar. 2016 ) + -4823.59550562 (Jun. 2016 ) + -1852.97418631 (Sep. 2016 ) + 13435.6540084 (Dec. 2016 ) = $-2,250 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Banco Santander SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -7,59621,388-26,29168,61647,24231,671-47,742-4,85714,00523,020
Cash Flow from Investing -30,8261,2844,204-3,485-9,221165927-7,404-6,773-14,519
Cash from Financing 63,788584631-14,948-10,672-923-2,296-769,760-6,060
Others -0-3,3665,5786,560-2,692-2,089-7,5812,874-4,028-3,809
Net Change in Cash 25,36619,890-15,87756,74224,65728,824-56,692-9,46412,964-1,368

Banco Santander SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -5,379-4,423-12,5581,3655,25120,224-4,463-2,57611,98018,407
Cash Flow from Investing -2,358-2,991-1,458-1,046-1,292-3,037-1,604-1,212-9,391-3,036
Cash from Financing -2,347-3469,741378-36-377-1,188315-4,218-1,266
Others 549-9322,449202-3,085-3,695-1,754-1,349-224-670
Net Change in Cash -9,535-8,693-1,82689983813,115-9,009-4,824-1,85313,436
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