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

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Cash Flow Statement	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)	4.77B	4.48B	10.19B	4.68B	4.04B	3.88B	8.14B	4.11B	4.51B	4.84B	0.33B	4.98B	5.67B	1.08B	-0.33B	0.40B	0.40B	0.50B	0.45B	2.22B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	-10.69B	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	76.17B	-19.05B	23.45B	-12.18B	26.37B	-21.89B
Gains from Investment Securities (Quarter)	1.37B				3.00B				3.41B				4.49B				3.25B
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	-0.48B	-0.67B	-0.11B	-0.05B	-0.05B	-0.29B	-0.03B
Cash from Restructuring (Quarter)	2.34B	2.16B	6.65B	3.88B	4.43B	1.11B	3.34B	2.84B	4.56B	3.22B	5.67B	3.28B	5.99B	1.32B	4.54B	4.87B	4.88B	4.66B	5.61B	5.58B
Non-cash Items (Quarter)	0.66B				-0.52B				2.26B				-2.95B				1.42B
Change in Loans (Quarter)			-37.43B				-36.35B				-37.68B				-39.11B				-44.20B
Change in Working Capital (Quarter)	11.76B	5.45B	-0.01B	5.77B	5.04B	5.19B	-0.02B	7.51B	-7.63B	18.97B	-0.03B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	11.90B	-0.01B	-0.01B	-0.01B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.29B	-2.20B	-0.32B	-1.04B	2.22B	1.08B	-8.86B	-1.58B	0.60B	-0.31B	1.83B	-3.13B	-0.56B	0.82B	-4.59B	-1.26B	4.32B	-2.40B	1.96B	-3.72B
Cash from Operations (Quarter)	10.51B				24.48B				-19.52B				-58.14B				-4.01B
Depreciation, Depletion & Amortization
Amortization (Quarter)	5.55B		2.31B								2.18B				2.16B				2.36B
Depreciation & Amortization (CF) (Quarter)	-2.49B	4.06B	0.79B	0.79B	-2.29B	3.71B	0.77B	0.85B	0.89B	0.87B	0.73B	-0.90B	2.67B	-2.62B	0.76B	-0.86B	-0.91B	-2.83B	0.88B	-0.97B
Investing Activities
Change in Net Loans (Quarter)	1.76B	1.33B	5.13B	1.91B	2.84B	1.76B	1.88B	1.67B	3.02B	2.13B	3.66B	2.95B	1.83B	4.16B	0.36B	2.13B	1.87B	3.05B	2.52B	9.90B
Capital Expenditures (Quarter)	-2.27B	38.26B	-0.17B	2.45B	-2.35B	35.96B	-0.14B	2.42B	-2.54B	7.78B	-0.15B	-0.13B	-0.06B	-0.27B	-0.41B	-0.08B	32.82B	-0.15B	-0.15B	-0.02B
Sales of Property, Plant and Equipment (Quarter)			-0.00B								-0.00B				-0.00B				-0.00B
Acquisitions (Quarter)												301.89B	299.07B	304.40B	294.41B	288.82B	313.20B	326.54B	327.32B
Divestments (Quarter)	-0.59B	-0.83B	2.73B	-0.94B	-0.87B	-0.95B	3.40B	-1.17B	-1.53B	-1.09B	-2.01B	-1.24B	-1.25B	-1.10B	-0.43B	-0.55B	4.74B	1.02B	0.26B	5.19B
Change in Acquisitions & Divestments (Quarter)	-0.51B				-1.28B				-0.48B				-3.22B				-4.30B
Cash from Investing Activities (Quarter)	3.19B				2.53B				1.81B				2.62B				3.23B
Financing Activities
Other financing activities (Quarter)	0.61B	0.33B	1.22B	2.90B	1.37B	0.30B	0.31B	0.37B	0.92B	0.25B	0.50B	0.36B	1.51B	0.22B	0.22B	0.32B	1.00B	0.07B	0.29B	0.28B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.44B	1.18B	3.15B	0.53B	1.30B	0.53B	-2.14B	0.34B	175.86B	177.85B	181.94B	2.62B	1.62B	204.60B	205.62B	3.65B	239.36B	253.24B	259.29B	1.73B
Long-Term Debt Repayments (Quarter)			-0.26B
Short-Term Debt repayments (Quarter)			266.88B					207.78B	215.94B	219.32B	218.97B				297.88B				334.13B
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.57B		0.96B	-0.94B	-0.93B		1.00B		-1.05B		1.40B		-1.60B		1.64B		-1.86B		3.89B
Misc.
Cash from Financing Activities (Quarter)	0.40B	-1.06B	-0.15B	-3.49B	-4.28B	-0.88B	-2.01B	-1.49B	-1.06B	1.79B	-1.45B	-0.09B	-4.40B	2.83B	-4.18B	-4.12B	-7.78B	-2.88B	-4.29B	-4.84B
Exchange Rate Effect (Quarter)	-0.96B	0.67B	1.67B	0.78B	1.36B	1.69B	-5.22B	-0.18B	1.52B	0.80B	-2.45B	2.12B	0.63B	-1.62B	4.47B	-2.85B	-4.61B	-0.92B	0.08B	1.07B
Change in Cash (Quarter)	-11.84B	9.37B	22.48B	-13.68B	13.63B	35.55B	-23.94B	-21.16B	4.56B	10.35B	3.53B	-50.17B	-19.31B	14.43B	24.40B	-26.57B	12.52B	-14.96B	-12.12B	-20.46B
Free Cash Flow (Quarter)	12.79B	-38.26B	0.17B	-2.45B	26.83B	-35.96B	0.14B	-2.42B	-16.98B	-7.78B	0.15B	0.13B	-58.07B	0.27B	0.41B	0.08B	-36.84B	0.15B	0.15B	0.02B
Net Cash Flow (Quarter)	14.11B	-1.06B	-0.15B	-3.49B	22.72B	-0.88B	-2.01B	-1.49B	-18.77B	1.79B	-1.45B	-0.09B	-59.92B	2.83B	-4.18B	-4.12B	-8.56B	-2.88B	-4.29B	-4.84B

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

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

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