Banco Santander, S.A. (SAN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Banco Santander, S.A. (SAN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SAN Cash Flow Statement

Banco Santander, S.A. (SAN) cash flow statement — 28-year operating, investing & financing cash flows

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	-18.7B	0	-8.9B	20.72B	-18.11B	22.97B	13.04B	-13.26B	-46.91B	8.77B	8.14B	1.63B	1.58B	1.5B	1.59B	0	0	0	8.98B	-8.88B
Operating CF Growth %	-3.22%	-100%	-168.22%	256.24%	61.39%	161.83%	60.32%	-911.51%	-3072.88%	484.93%	412.99%	-	-	-	-82.34%	100%	-100%	-100%	-38.95%	-147.71%
Net Income	5.46B	3.76B	3.07B	3.43B	3.4B	3.27B	3.25B	3.21B	2.85B	2.93B	3.16B	2.67B	2.57B	2.29B	2.42B	2.35B	2.54B	2.27B	2.55B	2.48B
Depreciation & Amortization	828M	0	0	772M	854M	824M	814M	0	0	779M	0	0	0	0	0	0	0	0	683M	698M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-18.68B	-3.76B	-3.71B	21.53B	-9.52B	-5.46B	-20.6B	1.91B	-24.68B	29.89B	-13.48B	-1.04B	-993M	-789M	-836M	-2.35B	-2.54B	-2.27B	3.4B	3.93B
Working Capital Changes	-6.3B	0	-8.26B	-5.02B	-12.85B	24.34B	29.58B	-18.38B	-25.09B	-24.83B	18.46B	0	0	0	0	0	0	0	2.35B	-15.99B
Cash from Investing	4.44B	0	745.36M	-42M	-521M	-406M	-1B	-1.16B	-1.14B	-1.87B	-1B	0	0	0	0	0	0	0	-703M	-487M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47M	-9M
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31M	249M
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16M	240M
Acquisitions	0	0	0	0	-187M	-11M	-35M	0	0	0	0	0	0	0	0	0	0	0	-12M	-52M
Other Investing	5.45B	0	745.36M	1.19B	1.64B	1.89B	502M	988M	1.45B	-1.87B	1.37B	0	0	0	0	0	0	0	808M	925M
Cash from Financing	-4.13B	0	-2.1B	-4.14B	-3.91B	-3.92B	2.58B	-4.09B	-83M	-1.34B	1.64B	0	0	0	0	0	0	0	-901M	331M
Dividends Paid	0	0	0	0	0	-1.53B	0	0	0	-1.3B	0	0	0	0	0	0	0	0	0	-477M
Share Repurchases	-3.05B	0	-504.59M	-1.16B	-859M	-2.04B	-593M	-1.23B	-933M	-1.21B	-175M	0	0	0	0	0	0	0	-146M	-195M
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228M	180M
Net Stock Activity	-3.05B	0	-504.59M	-1.16B	-859M	-2.04B	-593M	-1.23B	-933M	-1.21B	-175M	0	0	0	0	0	0	0	82M	-15M
Debt Issuance (Net)	-1000K	0	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	-1000K	1000K
Other Financing	248M	0	1.71M	-2.33B	66M	102M	516M	-2.69B	-23M	-305M	119M	0	0	0	0	0	0	0	-268M	-507M
Net Change in Cash	-17.48B	-165.21B	141.05B	-166.95B	-25.26B	22.83B	169.38B	-174.16B	-46.18B	3.29B	217.06B	1.63B	1.58B	1.5B	1.59B	0	0	0	7.94B	-9.83B
Exchange Rate Effect	915M	0	151.31B	-183.48B	-2.71B	4.18B	154.76B	-155.65B	1.96B	-2.28B	733M	0	0	0	0	0	0	0	567M	-800M
Cash at Beginning	154.8B	165.21B	0	166.95B	192.21B	169.38B	0	0	220.34B	217.06B	1.63B	0	0	0	0	0	0	191.03B	183.09B	192.93B
Cash at End	137.32B	0	141.05B	0	166.95B	192.21B	169.38B	-174.16B	174.16B	220.34B	217.06B	1.63B	1.58B	1.5B	1.59B	0	0	210.69B	191.03B	183.09B
Interest Paid	0	0	0	0	0	61.09B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-19.71B	0	-9.99B	19.49B	-20.08B	20.69B	11.57B	-15.41B	-49.5B	4.4B	5.77B	1.63B	1.58B	1.5B	1.59B	0	0	0	7.21B	-10.76B
FCF Growth %	1.87%	-100%	-186.32%	226.47%	59.43%	370.1%	100.62%	-1042.9%	-3237.07%	193.4%	263.68%	-	-	-	-78.01%	100%	-100%	-100%	-37.24%	-161.73%