Banco Santander, S.A Cash Flow Statement 2009-2024 | SAN

Fifteen years of historical annual cash flow statements for Banco Santander, S.A (SAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13,186$11,341$11,420$-8,804.85$9,090$11,001$9,276$8,284$8,144$9,219$7,338$3,816$8,550$12,086$13,126
$3,446$3,145$3,261$3,210$3,361$2,864$2,931$2,616$2,685$3,040$3,176$2,815$2,937$2,576$2,226
$25,720$22,110$22,014$40,010$23,508$22,780$24,114$21,765$20,205$0$0$0$0$0$0
$29,166$25,255$25,275$43,220$26,869$25,644$27,045$24,381$22,890$3,040$3,176$2,815$2,937$2,576$2,226
$0$0$0$0$0$0$-36,597.98$-30,916.19$51,694$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31,280.63$-1,612.01$35,123$44,517$-29,258.88$-28,664.07$50,377$25,579$72,594$0$0$0$0$0$0
$-31,280.63$-1,612.01$35,123$44,517$-29,258.88$-28,664.07$13,779$-5,337.13$124,287$-37,611.21$-108,341.50$34,984$12,854$111,511$8,395
$5,428$29,191$67,071$75,567$3,796$4,034$45,425$24,149$14,276$-5,236.11$-46,293.91$31,281$50,134$68,884$-25,152.34
$-4,731.82$-3,696.03$-4,298.21$-6,136.44$-9,716.00$-8,333.14$-4,791.34$-4,386.56$-5,860.69$-4,591.40$2,819$2,181$-1,863.56$-3,902.46$-981.42
$-2,377.81$-1,869.09$-1,642.14$-1,295.37$-1,542.24$-1,734.89$-1,738.40$-1,448.54$-1,743.33$0$0$0$0$0$0
$-421.01$-52.68$-158.54$-1,320.50$151$-353.12$-649.92$-420.51$-875.00$-413.41$2,096$1,275$-8,540.64$-168.93$7,832
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$731$401$646$-391.81$698$2,735$650$-10,390.97$378$0$0$0$0$0$0
$731$401$646$-391.81$698$2,735$650$-10,390.97$378$407$151$-39.86$12.53$124$0.50
$992$1,109$1,058$897$2,313$11,404$2,000$1,415$1,197$-3,384.39$-4,166.87$-3,496.90$504$449$4,262
$-5,807.62$-4,106.93$-4,395.22$-8,247.41$-8,096.48$3,718$-4,530.24$-15,231.24$-6,904.47$-7,982.44$899$-81.02$-9,887.48$-3,498.73$11,114
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$808$-1,179.53$-5,244.71$0.00$0.00$0.00
$-2,471.97$-1,556.17$-935.83$-42.27$21.28$-43.70$8,018$248$8,131$0$0$0$0$0$0
$-2,471.97$-1,556.17$-935.83$-42.27$21.28$-43.70$8,018$248$8,131$74.44$-42.50$61.73$-123.95$0.00$993
$-2,447.08$-1,947.05$-1,553.41$0$-4,225.76$-3,682.36$-3,012.25$-2,555.14$-1,663.38$-1,208.33$-1,086.54$-1,655.21$-4,859.47$-5,453.69$-6,117.48
$2,692$-6,994.85$925$-2,138.39$-7,132.16$-172.43$-252.06$-4,050.16$3,481$243$82.35$5,934$-6,313.56$-9,552.91$-1,363.01
$-2,227.37$-10,498.07$-1,564.06$-2,180.65$-11,336.64$-3,898.48$4,754$-6,357.42$9,949$-82.41$-2,226.23$-904.12$-11,297.00$-15,006.60$-6,487.25
$-2,955.76$13,048$67,259$60,281$-14,107.52$3,151$39,042$-1,435.26$13,215$-10,202.37$-54,971.69$28,248$26,098$56,961$-15,189.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,447.08$-1,947.05$-1,553.41$0$-4,225.76$-3,682.36$-3,012.25$-2,555.14$-1,663.38$0$0$0$0$0$0