SANTANDER Historical Cash Flow
| SAN Stock | 156.40 0.15 0.1% |
Analysis of SANTANDER cash flow over time is an excellent tool to project SANTANDER UK 10 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 19.9 M or End Period Cash Flow of 42.2 B as it is a great indicator of SANTANDER ability to facilitate future growth, repay debt on time or pay out dividends.
SANTANDER |
About SANTANDER Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SANTANDER balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SANTANDER's non-liquid assets can be easily converted into cash.
SANTANDER Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SANTANDER UK 10 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SANTANDER operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SANTANDER UK 10 financial statement analysis. It represents the amount of money remaining after all of SANTANDER UK 10 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from SANTANDER's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SANTANDER UK 10 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SANTANDER UK 10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, SANTANDER's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 19.9 M, whereas Change In Cash is projected to grow to (3.7 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.5B | 1.2B | 1.7B | 1.1B | Depreciation | 501M | 296M | 290M | 324.3M |
SANTANDER cash flow statement Correlations
Click cells to compare fundamentals
SANTANDER Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SANTANDER cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 2.9B | 6.6B | 3.1B | (198M) | (2.7B) | (2.6B) | |
| Change In Cash | 1.8B | 18.8B | 2.6B | (2.9B) | (3.9B) | (3.7B) | |
| Depreciation | 543M | 562M | 501M | 296M | 290M | 324.3M | |
| Dividends Paid | 457M | 277M | 1.5B | 1.2B | 1.7B | 1.1B | |
| Capital Expenditures | 505M | 373M | 613M | 496M | 385M | 398.4M | |
| Total Cash From Operating Activities | 3.1B | 18.9B | 10.3B | (3.0B) | (1.1B) | (1.1B) | |
| Net Income | 714M | 452M | 1.4B | 1.4B | 1.5B | 1.2B | |
| Total Cash From Financing Activities | (4.1B) | (6.8B) | (10.8B) | 277M | 19M | 20.0M | |
| End Period Cash Flow | 27.8B | 46.7B | 49.3B | 46.5B | 42.5B | 42.2B | |
| Free Cash Flow | 2.6B | 18.5B | 9.6B | (3.5B) | (1.5B) | (1.4B) | |
| Change In Working Capital | 2.6B | 16.8B | 8.8B | (8.3B) | (2.3B) | (2.1B) | |
| Begin Period Cash Flow | 26.0B | 27.9B | 46.7B | 49.3B | 46.5B | 41.5B | |
| Other Non Cash Items | (1.1B) | 416M | (308M) | 3.3B | (932M) | (885.4M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SANTANDER Stock
The Cash Flow Statement is a financial statement that shows how changes in SANTANDER balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SANTANDER's non-liquid assets can be easily converted into cash.