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Banco Santander SA (SAN) Cash From Financing

Annual CFF

-$2.23 B
+$8.28 B+78.80%

December 31, 2023

Summary

Performance

1-Year Change

+78.8%

3-Year Change

-2.2%

5-Year Change

+42.84%

15-Year Change

-146.77%

SAN Cash From Financing Chart

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Highlights

Sector Rank

5.21%
SAN annual cash flow from financing activities is higher than 5.21% of companies in Financial Services sector

High & Low

All-time High

$46.21 B
SAN annual cash flow from financing activities is currently -104.82% below its historical high of $46.21 billion

3-Year Low

-$10.51 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SAN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 30, 2025
SAN next annual earnings announcement is scheduled for Apr 30, 2025

OtherSANcash flowmetrics:

Annual CFI

-$5.81 B
SAN annual cash flow from investing activities is -$5.81 billion

Annual CFO

$5.43 B
SAN annual cash flow from operations is $5.43 billion

Annual FCF

-$9.34 B
SAN annual free cash flow is -$9.34 billion

Annual CAPEX

$14.77 B
SAN annual capital expenditures is $14.77 billion

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SAN Quarterly CFF Chart

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High & Low

All-time High

$32.78 B
SAN quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
SAN quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SAN next earnings announcement is scheduled for Apr 30, 2025

OtherSANcash flowmetrics:

Quarterly CFI

-
SAN quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SAN quarterly cash flow from operations value is unknown

Quarterly FCF

-
SAN quarterly free cash flow value is unknown

Quarterly CAPEX

-
SAN quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SAN TTM CFF Chart

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High & Low

All-time High

$62.16 B
SAN TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
SAN TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SAN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SAN next earnings announcement is scheduled for Apr 30, 2025

OtherSANcash flowmetrics:

TTM CFI

-
SAN TTM cash flow from investing activities value is unknown

TTM CFO

-
SAN TTM cash flow from operations value is unknown

TTM FCF

-
SAN TTM free cash flow value is unknown

TTM CAPEX

-
SAN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SAN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.8%--
3 y3 years-2.2%--
5 y5 years+42.8%--

SAN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.4%+78.8%
5 y5-year-42.4%+80.3%
alltimeall time-104.8%+85.1%

Banco Santander SA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$2.23 B(-78.8%)
-
-
Dec 2022
-$10.51 B(+571.8%)
-
-
Dec 2021
-$1.56 B(-28.3%)
-
-
Jun 2021
-
$398.81 M(-153.6%)
-$344.68 M(-72.4%)
Mar 2021
-
-$743.50 M(+47.0%)
-$1.25 B(-39.0%)
Dec 2020
-$2.18 B(-80.8%)
-
-
Jun 2020
-
-$505.71 M(-67.2%)
-$2.05 B(-62.3%)
Mar 2020
-
-$1.54 B(-60.4%)
-$5.43 B(-45.7%)
Dec 2019
-$11.33 B(+190.7%)
-
-
Jun 2019
-
-$3.89 B(+22.0%)
-$10.01 B(+16.9%)
Mar 2019
-
-$3.19 B(+166.9%)
-$8.56 B(+119.6%)
Dec 2018
-$3.90 B(-181.8%)
-$1.19 B(-31.2%)
-$3.90 B(-29.8%)
Sep 2018
-
-$1.74 B(-29.0%)
-$5.55 B(-241.3%)
Jun 2018
-
-$2.44 B(-265.6%)
$3.93 B(-38.2%)
Mar 2018
-
$1.48 B(-151.9%)
$6.36 B(+33.4%)
Dec 2017
$4.76 B(-174.9%)
-$2.85 B(-136.8%)
$4.76 B(-24.7%)
Sep 2017
-
$7.74 B(<-9900.0%)
$6.32 B(-212.9%)
Jun 2017
-
-$15.95 M(-86.4%)
-$5.60 B(+5.7%)
Mar 2017
-
-$117.18 M(-90.9%)
-$5.30 B(-16.7%)
Dec 2016
-$6.36 B(-163.9%)
-$1.29 B(-69.3%)
-$6.36 B(+16.2%)
Sep 2016
-
-$4.18 B(-1552.9%)
-$5.47 B(+332.4%)
Jun 2016
-
$287.95 M(-124.5%)
-$1.27 B(-9.0%)
Mar 2016
-
-$1.18 B(+194.9%)
-$1.39 B(-114.0%)
Dec 2015
$9.94 B(<-9900.0%)
-$399.16 M(-1839.0%)
$9.94 B(-0.3%)
Sep 2015
-
$22.95 M(-85.9%)
$9.97 B(+34.0%)
Jun 2015
-
$163.24 M(-98.4%)
$7.44 B(-10.4%)
Mar 2015
-
$10.16 B(-2825.1%)
$8.31 B(<-9900.0%)
Dec 2014
-$82.45 M
-$372.68 M(-85.1%)
-$82.45 M(-106.8%)
Sep 2014
-
-$2.51 B(-343.3%)
$1.22 B(-52.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
$1.03 B(-41.7%)
$2.56 B(+1061.9%)
Mar 2014
-
$1.77 B(+90.0%)
$220.00 M(-109.9%)
Dec 2013
-$2.23 B(+146.3%)
$930.16 M(-179.4%)
-$2.23 B(-29.5%)
Sep 2013
-
-$1.17 B(-10.2%)
-$3.16 B(+59.1%)
Jun 2013
-
-$1.31 B(+92.4%)
-$1.98 B(+192.4%)
Mar 2013
-
-$678.56 M(-106.3%)
-$678.56 M(-206.9%)
Dec 2012
-$903.80 M(-92.0%)
-
-
Dec 2011
-$11.31 B(-24.5%)
-
-
Dec 2010
-$14.98 B(-2580.8%)
-
-
Dec 2009
$603.82 M(-4.8%)
-
-
Dec 2008
$634.55 M(-93.3%)
$10.69 B(-481.7%)
$634.55 M(-71.7%)
Sep 2008
-
-$2.80 B(-144.3%)
$2.24 B(-103.7%)
Jun 2008
-
$6.32 B(-146.6%)
-$59.96 B(+62.5%)
Mar 2008
-
-$13.57 B(-210.4%)
-$36.89 B(-490.1%)
Dec 2007
$9.46 B(-799.2%)
$12.30 B(-118.9%)
$9.46 B(-432.9%)
Sep 2007
-
-$65.00 B(-321.2%)
-$2.84 B(-104.6%)
Jun 2007
-
$29.39 B(-10.3%)
$62.16 B(+89.7%)
Mar 2007
-
$32.78 B(>+9900.0%)
$32.78 B(>+9900.0%)
Dec 2006
-$1.35 B(-102.9%)
-
-
Dec 2005
$46.21 B(+194.5%)
-
-
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
$15.69 B(+8604.7%)
-
-
Mar 2004
-
$0.00
$0.00
Dec 1996
$180.27 M(-98.3%)
-
-
Dec 1995
$10.75 B(-51.5%)
-
-
Dec 1994
$22.16 B(+405.6%)
-
-
Dec 1993
$4.38 B(+41.8%)
-
-
Dec 1992
$3.09 B(>+9900.0%)
-
-
Dec 1991
$0.00
-
-

FAQ

  • What is Banco Santander SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Banco Santander SA?
  • What is Banco Santander SA annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Banco Santander SA?
  • What is the all time high TTM CFF for Banco Santander SA?

What is Banco Santander SA annual cash flow from financing activities?

The current annual CFF of SAN is -$2.23 B

What is the all time high annual CFF for Banco Santander SA?

Banco Santander SA all-time high annual cash flow from financing activities is $46.21 B

What is Banco Santander SA annual CFF year-on-year change?

Over the past year, SAN annual cash flow from financing activities has changed by +$8.28 B (+78.80%)

What is the all time high quarterly CFF for Banco Santander SA?

Banco Santander SA all-time high quarterly cash flow from financing activities is $32.78 B

What is the all time high TTM CFF for Banco Santander SA?

Banco Santander SA all-time high TTM cash flow from financing activities is $62.16 B