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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-2,570 Mil (TTM As of Sep. 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 Sep. 2016 was $-1,853 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,570 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11979.7979798+-9390.57239057+-4217.7328844+-224.466891134
=-1,853

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 13115.4684096 (Dec. 2015 ) + -9008.90868597 (Mar. 2016 ) + -4823.59550562 (Jun. 2016 ) + -1852.97418631 (Sep. 2016 ) = $-2,570 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -68,878-7,59621,388-26,29168,61647,24231,671-47,808-4,85714,005
Cash Flow from Investing 3,307-30,8261,2844,204-3,485-9,221165929-7,404-6,773
Cash from Financing 62,43763,788584631-14,948-10,672-923-2,299-769,760
Others 0-0-3,3665,5786,560-2,692-2,089-7,5912,874-4,028
Net Change in Cash -3,13425,36619,890-15,87756,74224,65728,824-56,770-9,46412,964

Banco Santander SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,054-5,379-4,423-12,5581,3655,25120,224-4,463-2,57611,980
Cash Flow from Investing -2,872-2,358-2,991-1,458-1,046-1,292-3,037-1,604-1,212-9,391
Cash from Financing 1,019-2,347-3469,741378-36-377-1,188315-4,218
Others 2,803549-9322,449202-3,085-3,695-1,754-1,349-224
Net Change in Cash 2,004-9,535-8,693-1,82689983813,115-9,009-4,824-1,853
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