Banco Santander Cash Flow Statement (2009-2025) | SAN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	-0.04B	8.09B	0.00B	0.13B	0.09B			-0.04B	-0.01B	0.01B	1.17B	0.02B	-1.38B	0.02B	0.03B	0.03B	0.02B	-0.02B	-0.02B				-0.01B	-0.03B			4.14B						3.53B	3.60B	3.42B	3.06B	4.53B	3.83B	4.29B	4.13B	4.09B	3.29B	2.43B	4.24B	2.09B	-7.22B	3.67B	-2.48B	3.74B	4.77B	4.48B	4.38B	4.68B	4.04B	3.88B	-0.95B	4.11B	4.90B	4.84B	-0.09B	4.98B	5.67B	5.40B	1.33B	0.40B	0.40B	0.50B
Share-based Compensation								-0.88B				-0.91B				-0.89B
Deferred Taxes		24.19B		23.37B		22.80B		23.72B		0.02B		24.87B		25.06B		27.16B		25.56B		28.85B	29.15B	29.88B		27.70B	25.47B	24.66B		24.16B	23.55B
Gains from Investment Securities								1.16B				1.30B				1.18B
Asset Writedowns and Impairment				-0.84B				-0.64B				-0.23B		-11.46B	-0.10B	-1.11B	-0.14B	-7.85B	-11.50B	-0.71B	-3.70B	-7.37B	-10.83B	-0.47B	-2.90B	2.52B	-8.73B	-0.51B	-0.05B	0.01B		-0.27B	-0.07B	-0.07B	-0.06B	-1.50B	-0.08B	-0.04B	-0.06B	-0.24B	0.02B	-0.01B	1.69B	-1.80B	-0.02B	-11.26B	-0.02B	-12.42B	-0.17B	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
Cash from Restructuring																	3.62B	-10.19B	-0.01B	18.51B	1.45B	3.41B	-8.57B	15.20B	2.89B	2.74B	2.66B	3.55B	2.43B	2.63B	10.49B	4.61B	2.43B	2.77B	3.14B	3.14B	3.00B	3.71B	3.65B	2.78B	4.80B	4.15B	1.59B	5.48B	3.58B	1.56B	5.97B	2.62B	2.51B	2.34B	2.16B	6.65B	3.88B	4.43B	1.11B	3.34B	2.84B	4.56B	3.22B		3.28B	5.99B	1.32B		4.87B	4.88B	4.66B
Change in Working Capital		94.83B		79.99B		87.61B		88.55B		93.62B		91.90B		93.64B		90.91B	5.37B	5.23B	0.02B	10.10B	5.90B	5.16B	16.36B	-4.88B	4.90B	-0.23B	-8.90B	-0.02B	-0.03B	-0.01B	5.91B	-0.01B	-0.04B	-0.03B	-12.70B	-0.34B	0.00B	0.00B	6.29B	-0.35B	5.10B	-0.01B	-0.01B	-0.24B	-0.00B	-0.33B	0.16B	-0.25B	5.79B	-0.16B	0.33B	-0.01B	5.77B	-0.62B	-0.24B	-0.02B	7.51B	5.57B	5.77B	-0.03B	-0.00B	0.00B	21.62B	-0.01B	7.65B	11.90B	6.94B
Change in Account Payables	24.65B	27.81B	31.93B	24.98B	19.25B	12.75B	8.43B	14.19B	14.29B	15.50B	14.00B	0.70B	0.94B	0.55B	1.41B	1.85B	1.67B	1.42B	1.75B	1.95B	2.12B	2.20B	2.22B	0.03B	0.76B	0.72B	0.72B	0.02B	0.72B
Change in Accured Expenses																	-4.78B	-12.92B	-0.04B	10.78B	32.78B	-4.96B	58.03B	-82.18B	24.48B	-24.58B	-1.09B	3.48B	-1.90B	-1.40B	1.50B	15.94B	-1.11B	14.79B	-18.39B	-3.89B	-2.43B	13.08B	-16.20B	-2.25B	-4.98B	0.07B	-0.89B	-2.37B	-0.62B	-2.74B	-0.71B	0.58B	-3.91B	-1.29B	-2.20B	-0.32B	-1.04B	2.22B	1.08B	-8.86B	-1.58B	0.60B	-0.31B		-3.13B	-0.56B	0.82B		-1.26B	4.32B	-2.40B
Cash from Operations																	-50.24B	7.73B	-0.03B	-3.67B	4.17B	1.06B	-0.47B	-13.30B	-13.11B	1.34B	5.20B	12.48B	-5.59B	-1.40B	11.91B	18.84B	-1.06B	14.47B	40.45B	-7.54B	-23.00B	30.85B	-8.02B	-21.37B	-10.79B	8.76B	-10.25B	15.83B	29.21B	20.49B	17.18B	7.60B	44.54B	-10.69B	10.59B	22.50B	-10.03B	17.42B	35.68B	-15.38B	-18.32B	5.63B	8.86B	9.44B	-50.96B	-14.28B	14.33B	24.55B	-19.05B	-4.01B	-12.18B
Depreciation, Depletion & Amortization
Amortization		3.08B		4.10B		3.87B		1,220.78B		0.01B		1,261.01B		3.95B		1,541.13B		4.06B		4.03B	1,488.49B	3.72B		3.57B	3.43B	3.38B		2.71B	1,351.65B	2.94B	0.57B	2.91B	2.88B	2.81B	3.15B	0.42B	3.58B	3.41B	3.37B	3.53B	3.55B	3.57B	3.64B	3.81B	3.80B	3.69B	3.90B	4.10B	4.26B	4.34B	4.25B	4.43B	4.47B	4.77B	4.69B	5.00B	5.38B	5.88B	6.06B	6.30B	6.39B	6.13B	6.14B	6.22B	5.93B	5.99B	6.15B
Investing Activities
Change in Net Loans																	2.94B	1.72B	0.01B	4.49B	3.21B	2.48B	8.86B	-3.50B	10.93B	1.61B	3.56B	2.05B	0.84B	1.74B	0.83B	1.51B	1.54B	1.91B	10.00B	0.36B	12.19B	2.53B	0.93B	11.32B	3.33B	0.04B	2.65B	1.89B	2.04B	0.55B	1.78B	1.42B	1.07B	1.76B	1.33B	5.13B	1.91B	2.84B	1.76B	1.88B	1.67B	3.02B	2.13B		2.95B	1.83B	4.16B		2.13B	1.87B	3.05B
Acquisitions																																								203.09B
Divestments																	-0.71B	1.58B	0.65B	-0.65B	0.50B	-2.90B	-4.75B	-0.85B	-1.52B	-1.03B	-1.28B	4.38B	-1.59B	-1.22B	-9.34B	-3.11B	-1.07B	-1.14B	-1.30B	-4.72B	9.19B	-1.19B	-2.73B	8.54B	0.48B	-2.32B	-2.61B	-3.58B	-2.30B	-0.84B	-3.57B	9.15B	-1.44B	-0.59B	-0.83B	2.73B	-0.94B	-0.87B	-0.95B	3.40B	-1.17B	-1.53B	-1.09B	4.72B	-1.24B	-1.25B	-1.10B	3.54B	-0.55B	4.74B	1.02B
Cash from Investing Activities																																														-1.52B				3.19B				2.53B				1.81B				2.62B				3.23B
Financing Activities
Other financing activities		39.91B		43.28B		37.36B		40.00B		42.36B		42.08B		41.26B		48.52B		48.47B		50.09B		50.12B		48.26B
Debt Issuance and Repayment
Long-Term Debt Issuances																																														1.65B				1.90B								1.63B				4.21B				0.35B
Short-Term Debt repayments																																								148.19B
Change in Capital Stock
Shares Issued	5.33B	5.55B	5.83B	6.08B	5.70B	5.24B	5.31B	1.52B	5.77B	6.07B	5.97B	0.48B	5.95B	6.06B	6.19B	0.23B	6.96B	7.06B	7.35B	7.71B	7.92B	8.08B	7.96B	7.86B	7.94B	7.91B	7.96B	7.91B	7.96B	8.15B	8.06B	7.87B	7.77B	8.02B	9.42B	9.50B	9.91B	9.63B	9.38B	9.27B	9.23B	9.12B	9.25B	9.20B	9.17B	9.15B	9.71B	10.34B	10.46B	10.44B	10.22B	9.92B	9.73B	8.96B	8.47B	8.57B	8.83B	8.81B	8.81B	8.71B	8.60B	8.34B	8.51B	8.10B	7.97B	8.43B	8.70B
Dividend Payments
Dividends Paid - Common	-6.29B	-1.50B	-1.58B	-3.39B	-5.71B	-1.42B	-1.44B	0.49B	-4.55B	-1.64B	-1.61B	0.53B	0.02B	0.28B	-0.50B	0.55B	0.28B	-0.82B	-0.30B	0.05B	0.32B	0.28B	-0.30B	0.04B	0.37B	0.38B	0.80B	0.26B	0.80B	0.82B	0.89B	0.45B	0.85B	-0.96B	0.04B	3.14B	0.05B	-1.25B	-1.22B	1.10B	2.54B	1.19B	-1.85B	1.84B	-1.83B	-1.83B	-1.94B			-0.57B	-0.99B	1.70B	-0.94B	-0.93B	-0.99B	1.51B		-1.05B		2.20B		-1.60B	-1.67B	2.34B	-1.61B	-1.86B	-1.99B
Misc.
Cash from Financing Activities																	-0.68B	-1.31B	-0.00B	-0.21B	1.77B	1.03B	0.29B	-2.90B	10.17B	0.37B	-0.04B	-0.38B	-1.18B	0.32B	-4.19B	-1.30B	-0.12B	-0.01B	7.75B	-2.67B	1.48B	-2.40B	-1.76B	1.37B	-3.19B	-3.92B	-0.97B	-3.27B	-1.54B	-0.51B	-0.54B	0.49B	-0.74B	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
Exchange Rate Effect																	-0.25B	-4.77B	-0.00B	-2.31B	0.82B	2.83B	4.10B	-3.90B	2.56B	0.20B	-3.06B	-0.23B	-2.91B	-0.16B	-0.22B	-0.69B	0.48B	-3.55B	-1.81B	-6.88B	-0.35B	-1.87B	0.59B	-0.33B	1.95B	-1.83B	1.02B	0.40B	-1.76B	-1.73B	-1.50B	0.24B	4.79B	-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	-0.23B	-2.85B	-4.61B	-0.92B
Change in Cash																	-51.87B	3.23B	-0.04B	-6.18B	7.26B	2.02B	-0.83B	-20.94B	-1.91B	0.89B	0.83B	8.81B	-11.26B	-2.46B	-1.84B	13.75B	-1.76B	9.77B	45.08B	-13.02B	-12.68B	8.37B	4.67B	-11.78B	-11.55B	0.68B	-12.80B	9.37B	23.61B	17.41B	11.57B	6.75B	47.15B	-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
Free Cash Flow																	-50.24B	7.73B	-0.03B	-3.67B	4.17B	1.06B	-0.47B	-13.30B	-13.11B	1.34B	5.20B	12.48B	-5.59B	-1.40B	11.91B	18.84B	-1.06B	14.47B	40.45B	-7.54B	-23.00B	30.85B	-8.02B	-21.37B	-10.79B	8.76B	-10.25B	15.83B	29.21B	20.49B	17.18B	7.60B	44.54B	-10.69B	10.59B	22.50B	-10.03B	17.42B	35.68B	-15.38B	-18.32B	5.63B	8.86B	9.44B	-50.96B	-14.28B	14.33B	24.55B	-19.05B	-4.01B	-12.18B
Net Cash Flow																	-50.91B	6.42B	-0.04B	-3.88B	5.94B	2.09B	-0.18B	-16.20B	-2.94B	1.72B	5.17B	12.10B	-6.76B	-1.08B	7.72B	17.55B	-1.18B	14.46B	48.19B	-10.21B	-21.52B	28.45B	-9.78B	-19.99B	-13.98B	4.83B	-11.21B	12.56B	27.67B	18.47B	16.65B	8.09B	43.79B	-7.10B	9.53B	22.34B	-13.53B	15.67B	34.81B	-17.39B	-19.81B	6.38B	10.65B	7.99B	-51.05B	-16.06B	17.16B	20.37B	-23.17B	-8.56B	-15.06B

Research Tools

Banco Santander Cash Flow Statement (2009-2025) | SAN

Create an account

Sign In

Reset Password