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Banco Santander S.A. Sponsored ADR (Spain)Stock · Finance
$14.65+$0.01 (+0.07%)as of market close, Aug 6, 2026
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How Banco Santander S.A. Sponsored ADR (Spain) uses its cash

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Where does Banco Santander S.A. Sponsored ADR (Spain)'s cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Banco Santander S.A. Sponsored ADR (Spain) · FY2023 · year ended 2023-12-31
Operating cash flow$5.4BCash from operations$16.5B · 304%Net income$13.2B · 243%D&A$3.3B · 62%Working capital$11.1B · 204%Free cash flow$5.4B · 100%Dividends$3.3B · 60%Buybacks$3.4B · 62%Cash reserves$1.2B · 22%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.