Consolidated statements of cash flows for the years ended December 31, 2012, 2011 and 2010
Download Excel
|
Notes |
Millions of Euros |
| 2012 |
2011 (*) |
2010 (*) |
| CASH FLOW FROM OPERATING ACTIVITIES (1) |
53
|
13,429 |
19,811 |
8,503 |
| Net income for the year |
|
2,327 |
3,485 |
4,995 |
| Adjustments to obtain the cash flow from operating activities: |
|
2,961 |
3,090 |
(534) |
| Depreciation and amortization |
|
1,018 |
847 |
761 |
| Other adjustments |
|
1,943 |
2,243 |
(1,295) |
| Net increase/decrease in operating assets |
|
29,522 |
17,340 |
6,452 |
| Financial assets held for trading |
|
9,352 |
7,319 |
(6,450) |
| Other financial assets designated at fair value through profit or loss |
|
(124) |
203 |
437 |
| Available-for-sale financial assets |
|
12,898 |
1,131 |
(7,064) |
| Loans and receivables |
|
2,333 |
6,461 |
18,590 |
| Other operating assets |
|
5,063 |
2,226 |
939 |
| Net increase/decrease in operating liabilities |
|
37,939 |
30,291 |
9,067 |
| Financial liabilities held for trading |
|
4,625 |
14,090 |
4,383 |
| Other financial liabilities designated at fair value through profit or loss |
|
691 |
218 |
240 |
| Financial liabilities at amortized cost |
|
29,536 |
16,265 |
5,687 |
| Other operating liabilities |
|
3,087 |
(282) |
(1,243) |
| Collection/Payments for income tax |
|
(276) |
285 |
1,427 |
| CASH FLOWS FROM INVESTING ACTIVITIES (2) |
53
|
(3,918) |
(6,622) |
(7,078) |
| Investment |
|
5,767 |
8,524 |
8,762 |
| Tangible assets |
|
1,707 |
1,313 |
1,040 |
| Intangible assets |
|
780 |
612 |
464 |
| Investments |
|
- |
430 |
1,209 |
| Subsidiaries and other business units |
|
- |
4,653 |
77 |
| Non-current assets held for sale and associated liabilities |
|
3,220 |
1,516 |
1,464 |
| Held-to-maturity investments |
|
60 |
- |
4,508 |
| Other settlements related to investing activities |
|
- |
- |
- |
| Divestments |
|
1,849 |
1,902 |
1,684 |
| Tangible assets |
|
- |
175 |
261 |
| Intangible assets |
|
- |
1 |
6 |
| Investments |
|
19 |
- |
1 |
| Subsidiaries and other business units |
|
- |
18 |
69 |
| Non-current assets held for sale and associated liabilities |
|
977 |
870 |
1,347 |
| Held-to-maturity investments |
|
853 |
838 |
- |
| Other collections related to investing activities |
|
- |
- |
- |
| CASH FLOWS FROM FINANCING ACTIVITIES (3) |
53
|
(3,492) |
(1,269) |
1,148 |
| Investment |
|
10,387 |
6,282 |
12,410 |
| Dividends |
|
1,269 |
1,031 |
1,218 |
| Subordinated liabilities |
|
3,930 |
230 |
2,846 |
| Common stock amortization |
|
- |
- |
- |
| Treasury stock acquisition |
|
4,831 |
4,825 |
7,828 |
| Other items relating to financing activities |
|
357 |
196 |
518 |
| Divestments |
|
6,895 |
5,013 |
13,558 |
| Subordinated liabilities |
|
1,793 |
- |
1,205 |
| Common stock increase |
|
- |
- |
4,914 |
| Treasury stock disposal |
|
5,102 |
5,013 |
7,439 |
| Other items relating to financing activities |
|
- |
- |
- |
| EFFECT OF EXCHANGE RATE CHANGES (4) |
|
471 |
(960) |
1,063 |
| NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) |
|
6,490 |
10,960 |
3,636 |
| CASH OR CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
|
30,927 |
19,967 |
16,331 |
| CASH OR CASH EQUIVALENTS AT END OF THE YEAR |
|
37,417 |
30,927 |
19,967 |
| COMPONENTS OF CASH AND EQUIVALENT AT END OF THE YEAR |
Notes |
Millions of Euros |
| 2012 |
2011 (*) |
2010 (*) |
| Cash |
|
5,294 |
4,611 |
4,284 |
| Balance of cash equivalent in central banks |
|
32,123 |
26,316 |
15,683 |
| Other financial assets |
|
- |
- |
- |
| Less: Bank overdraft refundable on demand |
|
- |
- |
- |
| TOTAL CASH OR CASH EQUIVALENTS AT END OF THE YEAR |
9
|
37,417 |
30,927 |
19,967 |
|
Of which:
|
|
|
|
|
| Held by consolidated subsidiaries but not available for the Group |
|
- |
- |
- |
(*) Presented for comparison purposes only (Note 1.3).
The accompanying Notes 1 to 60 and Appendices I to XIII are an integral part of the consolidated statement of cash flows for the year ended December 31, 2012.
