Santander UK cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 42 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,383.26M | 2,412.37M | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | -131.39M | -254.44M | -77.00M | -91.13M | -256.72M | |||||||||||||||||||||||||||||||||||||
| Other non-cash items | -493.56M | -521.77M | -348.60M | -508.20M | -361.64M | -415.79M | 373.62M | -884.33M | -794.11M | |||||||||||||||||||||||||||||||||
| Change in Loans | 248,318.73M | 255,305.28M | 264,656.71M | 273,765.21M | 259,012.09M | 260,498.89M | 266,514.06M | 262,006.46M | 275,644.15M | 290,724.68M | 283,208.94M | 273,286.29M | 257,711.12M | 264,106.45M | 257,458.34M | 256,285.09M | 255,940.53M | 267,113.30M | 269,503.64M | 322,547.56M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 31,957.03M | 8,657.17M | 56,061.98M | 18,889.05M | 33,795.65M | 6,596.21M | 37,223.02M | 42,061.20M | 61,661.10M | 66,011.91M | 66,394.91M | 53,983.02M | 54,793.35M | 56,448.99M | 53,209.42M | 33,327.68M | 47,208.48M | 44,894.64M | 38,815.58M | 50,076.81M |
Pull Santander UK's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SNTUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SNTUF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SNTUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();