Dow Up0.64% Nasdaq Up0.68%

Banco Santander, S.A. (SAN)

-NYQ
9.96 Up 0.09(0.91%) Sep 18, 4:00PM EDT
|After Hours : 9.99 Up 0.03 (0.30%) Sep 18, 7:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,612,000   4,038,000   7,942,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,295,000  2,878,000  2,724,000  
Adjustments To Net Income21,094,000  29,256,000  25,703,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(93,744,000)35,863,000  12,418,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,719,000  (40,218,000)(2,178,000)
Total Cash Flow From Operating Activities (48,025,000) 31,817,000   46,609,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,586,000)(2,849,000)(2,412,000)
Investments2,332,000  1,265,000  (7,949,000)
Other Cash flows from Investing Activities1,188,000  1,750,000  1,263,000  
Total Cash Flows From Investing Activities 933,000   166,000   (9,098,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,127,000)(1,697,000)(4,529,000)
Sale Purchase of Stock(44,000)63,000  (116,000)
Net Borrowings(1,224,000)(5,376,000)(6,696,000)
Other Cash Flows from Financing Activities85,000  6,083,000  811,000  
Total Cash Flows From Financing Activities (2,309,000) (927,000) (10,529,000)
Effect Of Exchange Rate Changes(7,626,000)(2,099,000)(2,656,000)
Change In Cash and Cash Equivalents (57,027,000) 28,958,000   24,325,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.