SAN - Banco Santander, S.A.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income7,810,0006,619,0006,204,0005,966,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,272,0001,283,0001,196,0001,280,000
Adjustments To Net Income17,452,00018,785,00018,078,00017,359,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-41,743,000-2,838,000-11,471,000-16,823,000
Total Cash Flow From Operating Activities3,416,00040,188,00021,823,0005,678,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10,726,000-7,450,000-6,572,000-7,664,000
Investments2,316,000962,000-8,799,000478,000
Other Cash flows from Investing Activities1,578,0001,578,0001,578,0001,578,000
Total Cash Flows From Investing Activities3,148,000-4,008,000-13,764,000-6,218,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,118,000-2,665,000-2,309,000-1,498,000
Sale Purchase of Stock----
Net Borrowings779,000987,000-2,717,0002,548,000
Other Cash Flows from Financing Activities-925,000-1,210,000-943,000587,000
Total Cash Flows From Financing Activities-3,301,0004,206,000-5,745,0008,960,000
Effect Of Exchange Rate Changes-595,000-5,845,000-3,611,000-522,000
Change In Cash and Cash Equivalents2,668,00034,541,000-1,297,0007,898,000