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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-47,436 Mil (TTM As of Sep. 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 Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-47,436 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-47807.9561043+928.669410151+-2299.03978052+-7591.22085048
=-56,770

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

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -56769.5473251 (Dec. 2013 ) + 7329.18395574 (Mar. 2014 ) + 2004.07608696 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-47,436 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0-40,664-68,878-7,59621,388-26,29168,61647,24231,671-47,808
Cash Flow from Investing 04,9163,307-30,8261,2844,204-3,485-9,221165929
Cash from Financing 044,01962,43763,788584631-14,948-10,672-923-2,299
Others 000-0-3,3665,5786,560-2,692-2,089-7,591
Net Change in Cash 08,271-3,13425,36619,890-15,87756,74224,65728,824-56,770

Banco Santander SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -12,947031,6710-42,3870-47,8084,2131,0540
Cash Flow from Investing 2,205016508840929505-2,8720
Cash from Financing -1,7470-9230-2,0040-2,2991,7841,0190
Others 1870-2,0890-5,0620-7,5918272,8030
Net Change in Cash -12,302028,8240-48,5690-56,7707,3292,0040
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