Cash Flow - Banco Santander, S.A. (SAN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -14,835.00 | -24,155.00 | 5,015.00 | 27,706.00 | 56,691.00 | 66,153.00 | 3,389.00 | 3,416.00 | 40,188.00 | 21,823.00 | 5,678.00 | -7,168.00 | -34,852.00 | 24,322.00 | 35,904.00 | 51,874.23 | -18,036.00 | 15,827.17 | 31,645.68 | -34,305.68 |
| Cash flow from investing | 534.00 | -3,712.00 | -5,366.00 | -3,898.00 | -3,715.00 | -7,220.00 | -7,229.00 | 3,148.00 | -4,008.00 | -13,764.00 | -6,218.00 | -6,005.00 | 677.00 | -63.00 | -7,008.00 | -2,634.79 | 2,884.00 | 950.03 | -21,144.06 | 4,147.48 |
| Cash flow from financing | -14,203.00 | -5,510.00 | -2,058.00 | -9,964.00 | -1,322.00 | -1,909.00 | -10,122.00 | -3,301.00 | 4,206.00 | -5,745.00 | 8,960.00 | -62.00 | -1,676.00 | -703.00 | -8,111.00 | -11,301.00 | 433.00 | 432.33 | 6,897.54 | 37,135.84 |
| Change in cash | -28,504.00 | -33,377.00 | -2,409.00 | 13,844.00 | 51,654.00 | 57,024.00 | -13,962.00 | 3,263.00 | 40,386.00 | 2,314.00 | 8,420.00 | -13,235.00 | -35,851.00 | 23,556.00 | 20,785.00 | 37,938.44 | -14,719.00 | 17,209.52 | 17,399.16 | 6,977.65 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Banco Santander, S.A. (SAN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20,718.00 | -8,898.20 | 20,718.00 | -18,114.00 | 22,973.00 | 13,044.00 | -13,260.00 | 8,774.00 | 8,136.00 | 1,634.00 | 1,578.00 | 1,500.00 | 1,586.00 | 7,386.00 | -16,992.00 | 8,981.00 | -8,878.00 | 36,923.00 | 6,374.00 | 14,711.00 | 18,607.00 | 26,461.00 | -8,326.00 | 26,461.00 | 7,793.00 | -9,493.00 | 3,180.00 | 7,368.00 | 11,587.00 | -18,719.00 | -6,403.00 | 34,420.00 | 13,164.00 | -993.00 | 17,450.00 | 10,674.00 | -1,236.00 | -5,065.00 | 13,979.00 | 4,679.00 | 1,467.00 | -11,604.00 | -3,587.00 | -4,174.00 | 776.00 | 3,046.00 | -9,796.00 | 7,073.00 | 5,918.00 | -38,047.00 | 32,070.99 | 46,696.31 | 68,831.92 | -3,060.32 | -3,060.32 | 33,606.77 | -14,278.58 | -440.70 | 37,242.49 | 48,342.27 | -14,994.24 | -23,712.14 | |||||||||||||||||||
| Cash flow from investing | -42.00 | 745.36 | -42.00 | -521.00 | -406.00 | -1,005.00 | -1,159.00 | -1,866.00 | -1,002.00 | -3,898.00 | -1,652.00 | -703.00 | -487.00 | -1,191.00 | -1,319.00 | -3,056.00 | -766.00 | -2,079.00 | -2,079.00 | -2,079.00 | -2,069.00 | 422.00 | -998.00 | -2,344.00 | -994.00 | 7,484.00 | -858.00 | -1,110.00 | -1,038.00 | -1,002.00 | -2,878.00 | -8,367.00 | -1,079.00 | -1,440.00 | -6,218.00 | -1,151.00 | -932.00 | -1,347.00 | -6,005.00 | -1,830.00 | -2,114.00 | 365.00 | 932.84 | -183.00 | 1,208.00 | -538.00 | 11,421.13 | -7,828.63 | 1,322.34 | 802.04 | 8,525.59 | -548.98 | -641.89 | -669.17 | -294.18 | 3,298.13 | |||||||||||||||||||||||||
| Cash flow from financing | -4,144.00 | -2,100.32 | -4,144.00 | -3,914.00 | -3,915.00 | 2,578.00 | -4,090.00 | -1,344.00 | 1,644.00 | -9,964.00 | -7,123.00 | 910.00 | -901.00 | 331.00 | -617.00 | 408.00 | -459.00 | -462.00 | -1,396.00 | -402.00 | 0.00 | -3,493.00 | -2,806.00 | -976.00 | -1,514.00 | -2,012.00 | 1,201.00 | -2,266.00 | 6,593.00 | -11.00 | -110.00 | -1,200.00 | -3,758.00 | 280.00 | -1,067.00 | -346.00 | -32.00 | 337.00 | 9,001.00 | -281.00 | -1,821.00 | 750.00 | 1,290.00 | 705.00 | -862.00 | -1,005.00 | -514.00 | 7,146.36 | 7,146.36 | -2,071.18 | 4,410.50 | -9,053.35 | -5,683.15 | -48,170.88 | 21,095.01 | 25,010.89 | 62,375.43 | ||||||||||||||||||||||||
| Change in cash | 0.00 | 16,532.00 | -10,253.16 | 16,532.00 | -22,549.00 | 18,652.00 | 14,617.00 | -18,509.00 | 0.00 | 5,564.00 | 8,778.00 | 1,634.00 | 1,578.00 | -12,362.00 | 1,586.00 | -1,389.00 | 0.00 | -16,082.00 | 7,377.00 | -9,034.00 | 35,115.00 | 5,463.00 | 11,196.00 | 17,379.00 | 22,986.00 | -10,807.00 | 24,382.00 | 2,231.00 | -11,877.00 | 1,206.00 | 3,510.00 | 8,581.00 | -10,034.00 | -9,527.00 | 39,903.00 | 12,115.00 | -2,105.00 | 13,372.00 | -1,451.00 | -2,035.00 | -7,572.00 | 7,415.00 | 3,496.00 | 872.00 | -3,950.00 | -9,873.00 | -7,825.00 | -588.00 | 4,701.00 | -8,158.16 | 6,028.00 | 6,121.00 | -39,099.00 | 32,070.99 | 0.00 | 0.00 | 0.00 | 46,696.31 | 0.00 | 0.00 | 0.00 | 68,831.92 | 0.00 | 0.00 | 0.00 | 11,421.13 | 0.00 | 0.00 | -3,742.58 | 5,408.39 | 32,337.62 | -1,342.49 | -10,043.03 | 31,559.34 | -470.50 | 5,431.60 | 1,004.57 | 65,673.55 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||