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

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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)	4.59B	4.48B	4.41B	4.68B	4.00B	3.88B	3.59B	4.11B	7.35B	6.41B	6.47B	4.98B	8.44B	1.08B	-0.33B	0.40B	0.40B	0.50B	0.45B	2.22B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	-10.69B	10.59B	22.50B	-10.03B	17.42B	35.68B	23.85B	-18.32B	31.53B	-17.04B	9.44B	-50.96B	-14.28B	14.33B	1.58B	-19.05B	23.45B	-12.18B	26.37B	-21.89B
Gains from Investment Securities (Quarter)	-232.33B	225.29B	-218.54B	222.79B	13.63B	35.55B		218.27B	4.56B	10.35B	-233.54B	189.20B	-19.31B	14.43B	-181.00B	175.61B	9.74B	-15.96B	-188.46B	160.76B
Asset Writedowns and Impairment (Quarter)	0.01B	-0.00B	-0.26B	-0.04B	-0.03B	-0.03B	-0.24B	-0.02B	-0.08B		-0.25B	-0.14B	-0.31B	-0.48B	-0.67B	-0.11B	-0.05B	-0.05B	-0.07B	-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	112.77B	111.03B	111.54B	-0.52B	100.13B	99.56B	106.79B	2.26B	112.01B	112.16B	114.10B	-2.95B	115.38B	114.69B	116.25B
Change in Loans (Quarter)			-37.43B				-36.35B				-37.68B				-39.11B				-44.20B
Change in Working Capital (Quarter)	5.97B	5.45B	4.83B	5.77B	5.04B	5.19B	20.42B	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
Change in Receivables (Quarter)	1.15B	-0.90B	-8.41B	14.54B	-1.40B	1.14B	-14.61B	15.35B	-1.18B	-0.34B	-1.20B	13.64B	2.52B	0.56B	-3.59B	12.04B	-1.89B	0.23B	-0.43B	12.44B
Change in Accured Expenses (Quarter)	-12.10B	24.96B	14.82B	35.46B	55.05B	77.91B	-54.29B	-0.65B	17.91B	41.56B	-8.55B	-7.26B	10.68B	25.56B	33.24B	11.15B	2.33B	27.58B	30.58B	37.20B
Cash from Operations (Quarter)	10.51B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.84B	0.81B	0.79B	0.79B	0.79B	0.80B	0.77B	0.85B	0.89B	0.87B	-5.91B	-0.90B	-1.72B	-2.62B	0.76B	-0.86B	-1.84B	-2.83B	-6.52B	-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)	1.93B	1.75B	5.91B	2.45B	2.35B	2.27B	2.48B	2.42B	2.67B	2.58B	4.71B	2.81B	2.31B	1.62B	2.44B	2.07B	1.39B	1.49B	1.60B	1.49B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.34B	0.34B	0.58B	0.30B	0.43B	0.44B	0.67B	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
Acquisitions (Quarter)	-0.32B	0.37B	1.03B	9.17B	0.42B	0.03B		8.77B	0.03B	-0.36B	0.82B	9.08B	299.07B	304.40B	294.41B	8.08B	313.20B	326.54B	327.32B	8.46B
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	-0.06B	-0.55B	-0.05B	1.02B	0.26B	5.19B
Change in Acquisitions & Divestments (Quarter)	-0.51B
Cash from Investing Activities (Quarter)	3.19B
Financing Activities
Other financing activities (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
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	1.46B	2.05B	3.73B	2.62B	192.24B	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								304.47B				297.88B				334.13B
Change in Capital Stock
Shares Issued (Quarter)	0.22B	0.27B	-0.70B	0.25B	0.14B	0.04B	-0.41B	0.33B	0.17B	0.21B	0.17B	0.30B	0.21B	0.15B	0.16B	0.36B	0.23B	0.08B	0.24B	0.56B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.57B	-0.99B	0.96B	-0.94B		-0.99B	1.00B				1.40B			-1.67B	1.64B	-1.61B		-1.99B	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	-0.42B	-0.01B	-9.11B	-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	0.02B	-2.85B	-6.20B	-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	1.12B	-0.61B	-15.42B	-14.96B	-12.12B	-20.46B
Beginning Cash Balance (Quarter)				236.46B				239.43B				239.37B				202.18B				181.23B
Free Cash Flow (Quarter)	8.59B	-1.75B	-5.91B	-2.45B	-2.35B	-2.27B	-2.48B	-2.42B	-2.67B	-2.58B	-4.71B	-2.81B	-2.31B	-1.62B	-2.44B	-2.07B	-1.39B	-1.49B	-1.60B	-1.49B
Net Cash Flow (Quarter)	14.11B	-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	-0.42B	-0.01B	-9.11B	-2.88B	-4.29B	-4.84B

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

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

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