Banco Santander Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.48B	4.50B	4.68B	1.46B	3.88B	-0.95B	4.11B	2.15B	7.32B	13.53B	4.98B	2.39B	1.08B	-0.33B	0.40B	0.40B	1.35B	0.45B	2.22B
Share-based Compensation (Quarter)		-0.10B				-0.06B
Deferred Taxes (Quarter)		0.08B
Cash from Discontinued Operations (Quarter)	10.59B	22.50B	-10.03B	17.42B	35.68B	23.85B	-18.32B	5.63B	8.86B	9.44B	-50.96B	-14.28B	14.33B	1.58B	-19.05B	0.49B	-12.18B	26.37B	-21.89B	-0.65B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)		-8.47B	-2.38B	-2.82B		-11.08B
Asset Writedowns and Impairment (Quarter)	-0.00B	0.26B	-0.04B	-0.03B	-0.03B	-0.24B	-0.02B	-0.08B	-0.04B	-0.25B	-0.14B	-0.31B	-0.48B	-0.67B	-0.11B	-0.17B	-0.22B	-0.29B	-0.03B	-0.03B
Non-cash Items (Quarter)	6.26B	2.35B	6.56B	5.82B	5.99B	6.86B	8.36B	6.46B	6.64B	-4.03B	7.83B	7.24B	9.04B	-4.74B	8.55B	10.50B	7.87B	-1.30B	6.17B	8.60B
Change in Loans (Quarter)		-0.22B		-5.52B		0.48B		-5.64B		0.51B		5.32B		-0.15B		8.21B
Change in Working Capital (Quarter)	5.45B	0.01B	5.77B	5.04B	5.19B	0.02B	7.51B	5.57B	5.77B	6.94B	6.93B	6.35B	8.14B	5.87B	7.68B	9.59B	6.94B	7.52B	5.20B	7.62B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	24.96B	89.67B	35.46B	121.67B	77.91B	-54.29B	-0.65B	17.91B	41.56B	90.45B	-7.26B	96.03B	25.56B	103.56B	11.15B	2.33B	27.58B	109.80B	37.20B	36.03B
Change in Taxes (Quarter)		0.13B								-0.12B				-0.14B
Other Working Capital Changes (Quarter)		676.52B		-725.21B						734.29B		-727.25B		765.66B				878.20B	12.44B	1.98B
Cash from Operations (Quarter)		22.92B								-9.16B				-33.27B				-12.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.81B	0.79B	0.79B	0.79B	0.80B	0.77B	0.85B	0.89B	0.87B	0.73B	0.90B	0.89B	0.89B	0.76B	0.86B	0.91B	0.93B	0.88B	0.97B	0.98B
Investing Activities
Capital Expenditures (Quarter)	1.75B	0.17B	2.45B	6.89B	2.27B	-0.14B	2.42B	2.67B	2.58B	-7.28B	2.81B	6.69B	-0.27B	-68.05B	2.07B	-0.13B	-0.15B	-70.51B	1.49B	-0.02B
Sales of Property, Plant and Equipment (Quarter)		-0.00B								-0.00B				-0.00B				-0.00B
Change in Intangibles (Quarter)	0.34B	0.08B	0.30B	0.43B	0.44B	0.08B	0.42B	0.61B	0.59B	0.75B	0.43B	0.55B	0.57B	0.72B	0.38B	0.51B	0.53B	0.63B	0.29B	0.51B
Acquisitions (Quarter)	0.37B	158.31B	9.17B	183.11B	0.03B	3.45B	8.77B	0.03B	-0.36B	185.63B	9.08B	140.16B	2.55B	168.48B	8.08B	-0.99B	-0.18B	167.96B	8.46B	-0.76B
Divestments (Quarter)	-0.83B	101.30B	-0.94B	98.06B	-0.95B	3.40B	-1.17B	-1.53B	-1.09B	11.71B	-1.24B	108.15B	-1.10B	10.20B	-0.55B	-0.01B	1.02B	10.72B	5.19B	2.13B
Change in Acquisitions & Divestments (Quarter)	0.01B	0.23B	0.01B	0.00B	0.00B	0.25B	0.09B	0.06B	0.17B		0.04B		0.63B	0.17B	0.03B		0.00B	0.47B	0.00B	0.13B
Cash from Investing Activities (Quarter)		4.67B								5.83B				7.08B				5.80B
Financing Activities
Other financing activities (Quarter)	0.33B	450.91B	2.90B	433.14B	0.30B	0.31B	0.37B	0.92B	0.25B	428.63B	0.36B	397.51B	0.22B	420.80B	0.32B	1.00B	0.07B	484.12B	0.28B	0.56B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		5.08B								6.06B				6.01B				2.16B	5.58B	5.64B
Short-Term Debt issuances (Quarter)		21.94B		61.11B						304.47B		103.36B		94.32B				150.70B
Change in Capital Stock
Shares Issued (Quarter)	112.77B	111.03B	111.54B		100.13B	99.56B	106.79B		112.01B	112.16B	114.10B		115.38B	0.02B	116.25B
Net Equity Issued and Repurchased (Quarter)		9.92B		8.96B								8.34B
Dividend Payments
Dividends Paid - Common (Quarter)		-1.50B	222.79B	-210.88B		1.51B	218.27B	-220.39B		-2.43B	189.20B	-185.95B		-3.22B	175.61B	-187.12B		-3.89B	160.76B	-157.52B
Misc.
Cash from Financing Activities (Quarter)	-1.06B	-0.32B	-3.49B	-4.28B	-0.88B	-2.01B	-1.49B	-1.06B	1.79B	-1.00B	-0.09B	-4.40B	2.83B	-5.68B	-4.12B	-0.53B	-2.88B	-15.40B	-4.84B	-1.89B
Exchange Rate Effect (Quarter)	0.67B	0.38B	0.78B	1.36B	1.69B	-5.22B	-0.18B	1.52B	0.80B	-1.12B	2.12B	0.63B	-1.62B	2.41B	0.04B	0.01B	-0.92B	-4.77B	1.07B	1.21B
Change in Cash (Quarter)	9.37B	27.66B	-13.68B	13.63B	35.55B	-23.94B	-21.16B	4.56B	10.35B	-5.45B	-50.17B	-19.31B	14.43B	-29.45B	-0.61B	-0.04B	-14.96B	-26.39B	-20.46B	0.80B
Beginning Cash Balance (Quarter)		77.29B	236.46B				239.43B			-100.05B	239.37B			-101.86B	202.18B			-110.29B	181.23B	179.93B
Free Cash Flow (Quarter)	-1.75B	22.75B	-2.45B	-6.89B	-2.27B	0.14B	-2.42B	-2.67B	-2.58B	-1.88B	-2.81B	-6.69B	0.27B	34.78B	-2.07B	0.13B	0.15B	58.49B	-1.49B	0.02B
Net Cash Flow (Quarter)	-1.06B	27.27B	-3.49B	-4.28B	-0.88B	-2.01B	-1.49B	-1.06B	1.79B	-4.32B	-0.09B	-4.40B	2.83B	-31.86B	-4.12B	-0.53B	-2.88B	-21.62B	-4.84B	-1.89B

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