Switch to:
Banco Santander SA (NYSE:SAN)
Net Change in Cash
$5,895 Mil (TTM As of Mar. 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 Mar. 2016 was $-9,009 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $5,895 Mil.


Definition

Banco Santander SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14005.4466231+-6773.4204793+9760.34858388+-4028.32244009
=12,964

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4463.25167038+-1603.56347439+-1188.19599109+-1753.89755011
=-9,009

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 248.035914703 (Jun. 2015 ) + 3231.20089787 (Sep. 2015 ) + 11424.8366013 (Dec. 2015 ) + -9008.90868597 (Mar. 2016 ) = $5,895 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -68,873-7,59621,388-26,29168,61747,36231,919-47,808-4,85714,005
Cash Flow from Investing 3,301-30,8261,28411,617-3,485-9,341-83929-7,404-6,773
Cash from Financing 62,43763,788584-6,781-14,948-10,672-923-2,299-769,760
Others 0-0-3,3665,5786,557-2,693-2,089-7,5912,874-4,028
Net Change in Cash -3,13425,36619,890-15,87756,74124,65528,824-56,770-9,46412,964

Banco Santander SA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 04,2131,054-5,379-4,423-12,5581,64610,11815,228-4,463
Cash Flow from Investing 0505-2,872-2,358-2,991-1,458-1,046-1,292-3,037-1,604
Cash from Financing 01,7841,019-2,347-3469,741378-36-377-1,188
Others 08272,803549-9322,449-731-5,559-389-1,754
Net Change in Cash 07,3292,004-9,535-8,693-1,8262483,23111,425-9,009
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)
FEEDBACK