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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-7,039 Mil (TTM As of Sep. 2015)

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. 2015 was $3,231 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-7,039 Mil.


Definition

Banco Santander SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4856.96670777+-7404.43896424+-76.4488286067+2874.22934649
=-9,464

Banco Santander SA's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10117.8451178+-1291.80695847+-35.9147025814+-5558.92255892
=3,231

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -8692.97163995 (Dec. 2014 ) + -1825.75757576 (Mar. 2015 ) + 248.035914703 (Jun. 2015 ) + 3231.20089787 (Sep. 2015 ) = $-7,039 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 -68,878-7,59621,388-26,29168,61647,24231,671-47,808-4,8570
Cash Flow from Investing 3,307-30,8261,2844,204-3,485-9,221165929-7,4040
Cash from Financing 62,43763,788584631-14,948-10,672-923-2,299-760
Others 0-0-3,3665,5786,560-2,692-2,089-7,5912,8740
Net Change in Cash -3,13425,36619,890-15,87756,74224,65728,824-56,770-9,4640

Banco Santander SA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 004,2131,054-5,379-4,423-12,5581,64610,1180
Cash Flow from Investing 00505-2,872-2,358-2,991-1,458-1,046-1,2920
Cash from Financing 001,7841,019-2,347-3469,741378-360
Others 008272,803549-9322,449-731-5,5590
Net Change in Cash 007,3292,004-9,535-8,693-1,8262483,2310
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