SANTANDER Historical Cash Flow
| SANB Stock | 135.50 0.00 0.00% |
Analysis of SANTANDER cash flow over time is an excellent tool to project SANTANDER UK 8 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 Net Income of 1.2 B or Total Cash From Financing Activities of 19.9 M as it is a great indicator of SANTANDER ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SANTANDER UK 8 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SANTANDER UK 8 is a good buy for the upcoming year.
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
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.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 8 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.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 8 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 8. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, SANTANDER's Depreciation is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 1.7 B in 2024, despite the fact that Free Cash Flow is likely to grow to (1.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 613M | 496M | 385M | 506.4M | Dividends Paid | 1.5B | 1.2B | 1.7B | 1.7B |
SANTANDER cash flow statement Correlations
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SANTANDER Account Relationship Matchups
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SANTANDER cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | 17.8B | 3.2B | (2.8B) | (4.0B) | (3.8B) | |
| Free Cash Flow | 2.6B | 18.9B | 10.2B | (3.5B) | (1.5B) | (1.4B) | |
| Change In Working Capital | 2.6B | 17.1B | 9.4B | (8.3B) | (2.3B) | (2.1B) | |
| Begin Period Cash Flow | 26.0B | 27.8B | 47.7B | 49.3B | 46.5B | 39.6B | |
| Other Cashflows From Financing Activities | (291M) | (28M) | (187M) | (251M) | (18M) | (18.9M) | |
| Depreciation | 543M | 562M | 501M | 296M | 290M | 374M | |
| Other Non Cash Items | (1.1B) | 416M | (308M) | 3.2B | (1.3B) | (1.2B) | |
| Dividends Paid | 457M | 277M | 1.5B | 1.2B | 1.7B | 1.7B | |
| Capital Expenditures | 505M | 373M | 613M | 496M | 385M | 506.4M | |
| Total Cash From Operating Activities | 3.1B | 19.2B | 10.8B | (3.0B) | (1.1B) | (1.1B) | |
| Net Income | 733M | 471M | 1.4B | 1.9B | 2.1B | 1.2B | |
| Total Cash From Financing Activities | (4.1B) | (8.2B) | (10.8B) | 277M | 19M | 20.0M | |
| End Period Cash Flow | 27.8B | 45.6B | 50.8B | 46.5B | 42.5B | 39.5B | |
| Stock Based Compensation | (123M) | (18M) | 551M | (617M) | (555.3M) | (527.5M) | |
| Investments | 3.3B | 6.8B | 3.3B | (198M) | (2.7B) | (2.6B) | |
| Net Borrowings | (3.9B) | (6.5B) | (9.1B) | 1.7B | 1.5B | 1.6B | |
| Total Cashflows From Investing Activities | 2.9B | 6.6B | 3.1B | (198M) | (227.7M) | (216.3M) | |
| Change To Operating Activities | (678M) | (4.8B) | (4.1B) | (5.4B) | (6.2B) | (6.5B) | |
| Change To Netincome | (797M) | 1.2B | (270M) | 3.7B | 4.3B | 4.5B |
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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.Additional Tools for SANTANDER Stock Analysis
When running SANTANDER's price analysis, check to measure SANTANDER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SANTANDER is operating at the current time. Most of SANTANDER's value examination focuses on studying past and present price action to predict the probability of SANTANDER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANTANDER's price. Additionally, you may evaluate how the addition of SANTANDER to your portfolios can decrease your overall portfolio volatility.