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Banco Santander SA (NYSE:SAN)
Net Change in Cash
$-2,086 Mil (TTM As of Mar. 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 Mar. 2015 was $-1,826 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-2,086 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-12558.4415584+-1457.79220779+9741.34199134+2449.13419913
=-1,826

Banco Santander SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 9203.80434783 (Jun. 2014 ) + 0 (Sep. 2014 ) + -9463.62515413 (Dec. 2014 ) + -1825.75757576 (Mar. 2015 ) = $-2,086 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -40,664-68,878-7,59621,388-26,29168,61747,36231,919-47,808-4,857
Cash Flow from Investing 4,9163,307-30,8261,28411,617-3,485-9,341-83929-7,404
Cash from Financing 44,01962,43763,788584-6,781-14,948-10,672-923-2,299-76
Others 00-0-3,3665,5786,557-2,693-2,089-7,5912,874
Net Change in Cash 8,271-3,13425,36619,890-15,87756,74124,65528,824-56,770-9,464

Banco Santander SA Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 00-42,387004,2135,1930-4,857-12,558
Cash Flow from Investing 0088400505-2,3760-7,404-1,458
Cash from Financing 00-2,004001,7842,7720-769,741
Others 00-5,062008273,61502,8742,449
Net Change in Cash 00-48,569007,3299,2040-9,464-1,826
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