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Banco Santander ADS

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	14.07B	10.88B	7.99B	0.00
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-70.96B	-95.59B	-168.10B	n.a.
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	34.74B	4.94B	113.02B	0.00
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	14.53B	10.96B	6.51B	n.a.
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-7.61B	-68.81B	-40.59B	0.00
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	1.43B	9.87B	2.07B	n.a.
Purchases of Property, Plant & Equipment	-1.70B	-3.83B	-2.89B	0.00
Acquisitions	0.00	0.00	0.00	n.a.
Purchases of Short-Term Investments	-17.94B	-3.56B	-21.86M	n.a.
Other Cash from Investing Activities	-12.67B	812.12M	5.74B	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-30.88B	3.30B	4.90B	0.00
Issuance of Debt	191.09B	111.85B	65.30B	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	n.a.
Repayment of Long-Term Debt	-128.53B	-44.53B	-19.74B	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-5.05B	-3.67B	-2.61B	0.00
Other Financing Charges, Net	6.37B	-1.27B	1.00B	n.a.
Net Cash From Financing Activities	63.89B	62.38B	43.95B	0.00
Effect of Exchange Rate Changes	-250.48M	160.31M	363.81M	0.00
Net Change in Cash & Cash Equivalents	25.16B	-2.97B	8.62B	0.00

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