Banco Santander Cash Flow Statement (2009-2026) | BCDRF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.77B4.48B4.38B4.68B4.04B3.88B-0.95B4.11B4.90B4.84B0.33B4.98B5.67B5.40B0.14B0.40B0.40B0.50B0.45B2.22B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-10.69B10.59B22.50B-10.03B17.42B35.68B23.85B-18.32B5.63B8.86B9.44B-50.96B-14.28B14.33B76.17B-19.05B23.45B-12.18B26.37B-21.89B
Gains from Investment Securities (Quarter)
1.37B3.00B3.41B4.49B3.25B
Asset Writedowns and Impairment (Quarter)
0.01B-0.00B-0.26B-0.04B-0.03B-0.03B-0.24B-0.02B-0.08B-0.04B-0.25B-0.14B-0.17B-0.16B-0.67B-0.11B-0.05B-0.05B-0.07B-0.03B
Cash from Restructuring (Quarter)
2.34B2.16B6.65B3.88B4.43B1.11B3.34B2.84B4.56B3.22B5.67B3.28B5.99B1.32B4.54B4.87B4.88B4.66B5.61B5.58B
Change in Working Capital (Quarter)
11.75B16.96B-8.72B5.77B10.53B15.14B-5.27B7.51B13.19B18.96B25.67B-0.00B13.21B21.62B-6.52B-0.00B11.90B25.38B-0.01B-0.01B
Cash from Operations (Quarter)
10.51B24.48B-19.52B-58.14B-4.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
5.10B
Amortization (Quarter)
4.34B4.25B4.43B0.39B4.77B4.69B5.00B0.47B5.88B1.56B2.18B6.39B6.13B6.14B2.16B5.93B5.99B6.15B6.23B6.18B
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-1.29B-2.20B-0.32B-1.04B2.22B1.08B-8.86B-1.58B0.60B-0.31B1.83B-3.13B-0.56B0.82B-4.59B-1.26B4.32B-2.40B1.96B-3.72B
Investing Activities
Change in Net Loans (Quarter)
1.76B1.33B5.13B1.91B2.84B1.76B1.88B1.67B3.02B2.13B3.66B2.95B1.83B4.16B0.36B2.13B1.87B3.05B2.52B9.90B
Sales of Property, Plant and Equipment (Quarter)
-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
Divestments (Quarter)
-0.59B-0.83B2.73B-0.94B-0.87B-0.95B3.40B-1.17B-1.53B-1.09B-2.01B-1.24B-1.25B-1.10B-0.43B-0.55B4.74B1.02B0.26B5.19B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.90B1.63B4.21B0.35B
Long-Term Debt Repayments (Quarter)
-0.26B
Short-Term Debt repayments (Quarter)
266.88B304.47B297.88B334.13B
Change in Capital Stock
Shares Issued (Quarter)
10.44B10.22B9.92B9.73B8.96B8.47B8.57B8.83B8.81B8.81B8.71B8.60B8.34B8.51B8.10B7.97B8.43B8.70B8.55B8.60B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.57B-0.99B0.96B-0.94B-0.93B-0.99B1.00B-1.05B1.40B-1.60B-1.67B1.64B-1.61B-1.86B-1.99B3.89B
Misc.
Cash from Financing Activities (Quarter)
0.40B-1.06B-0.15B-3.49B-4.28B-0.88B-2.01B-1.49B-1.06B1.79B-1.45B-0.09B-4.40B2.83B-4.18B-4.12B-7.78B-2.88B-4.29B-4.84B
Exchange Rate Effect (Quarter)
5.33B-0.64B-2.10B0.48B-0.55B0.18B1.15B0.04B-0.36B0.13B-0.23B-0.12B-4.61B0.47B-0.05B
Change in Cash (Quarter)
-11.84B9.37B22.48B-13.68B13.63B35.55B-23.94B-21.16B4.56B10.35B3.53B-50.17B-19.31B14.43B24.40B-26.57B12.52B-14.96B-12.12B-20.46B
Free Cash Flow (Quarter)
10.51B24.48B-19.52B-58.14B-4.01B
Net Cash Flow (Quarter)
10.91B-1.06B-0.15B-3.49B20.20B-0.88B-2.01B-1.49B-20.58B1.79B-1.45B-0.09B-62.54B2.83B-4.18B-4.12B-11.79B-2.88B-4.29B-4.84B