Banco Santander ADR Representing 1 Ord Shs

(NYSE: SAN)
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6.89 Down -0.16 -2.27%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 6-K ARS 20-F 20-F 20-F
Stmt Source Date 03/01/2013 03/07/2012 06/06/2011 06/06/2011 06/30/2009
Stmt Update Type Updated Updated Updated Reclassified Updated
           
Net Income/Starting Line 2,967.0 6,139.0 9,101.76 9,412.06 9,332.41
Depreciation/Depletion 2,189.0 2,109.0 1,939.98 1,596.45 1,269.53
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
0.0 0.0 0.0 0.0 0.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Changes in Working Capital
19,166.0 27,746.0 40,832.49 -29,044.03 5,225.22
Other Assets 27,154.0 -337.0 28,486.8 23,749.17 70,560.85
Taxes Payable -3,162.0 -1,924.0 -2,078.05 -1,526.99 -1,445.12
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Liabilities 27,202.0 9,566.0 55,488.26 -17,729.54 72,667.17
Other Operating Cash Flow -32,028.0 20,441.0 -41,064.53 -33,536.67 -136,557.68
Cash from Operating Activities 24,322.0 35,994.0 51,874.23 -18,035.53 15,827.17
           
Capital Expenditures
-3,887.0 -3,398.0 -5,139.5 -5,102.34 -3,488.22
Purchase of Fixed Assets -2,161.0 -1,858.0 -3,634.89 -1,879.57 -2,737.78
Purchase/Acquisition of Intangibles -1,726.0 -1,540.0 -1,504.62 -3,222.77 -750.44
Other Investing Cash Flow Items, Total
3,824.0 -3,701.0 2,504.72 7,986.46 4,438.25
Acquisition of Business 0.0 -7,176.0 -160.0 -225.0 0.0
Sale of Business 991.0 1,044.0 32.78 756.11 828.35
Sale of Fixed Assets 815.0 520.0 696.07 1,175.83 1,509.29
Sale Maturity of Investment 2.0 10.0 104.2 13.89 44.61
Purchase of Investments -33.0 -1.0 -10.88 -13.52 -753.57
Sale of Intangible Assets 6.0 0.0 9.71 1,320.68 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow 2,043.0 1,902.0 1,832.85 4,958.48 2,809.58
Cash from Investing Activities -63.0 -7,099.0 -2,634.79 2,884.12 950.03
           
Financing Cash Flow Items
584.0 -4,622.0 -7,194.0 4,819.7 4,675.35
Other Financing CashFlow 584.0 -4,622.0 -7,194.0 4,819.7 4,675.35
Total Cash Dividends Paid -1,287.0 -3,489.0 -4,107.01 -4,386.55 -4,243.02
Issuance (Retirement) of Stock, Net 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 0.0 0.0
Cash from Financing Activities -703.0 -8,111.0 -11,301.01 433.15 432.33
           
Foreign Exchange Effects -1,592.0 -2,046.0 4,957.43 3,826.32 -2,490.95
Net Change in Cash 21,964.0 18,738.0 42,895.87 -10,891.93 14,718.57
           
Net Cash - Beginning Balance 96,524.0 77,786.0 34,889.41 45,781.35 31,062.78
Net Cash - Ending Balance 118,488.0 96,524.0 77,785.28 34,889.41 45,781.35
Cash Taxes Paid 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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