Banco Bilbao Viscaya Argentaria Cash Flow - Annual (NYSE:BBVA)

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$6.55 $0.08 (1.21%) BBVA stock closing price Jan 17, 2017 (Closing)

The financial analysis of BBVA requires an investor to check the cash flows for Banco Bilbao Viscaya Argentaria. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco Bilbao Viscaya Argentaria profits and Banco Bilbao Viscaya Argentaria debt. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Bilbao Viscaya Argentaria stock analysis. Banco Bilbao Viscaya Argentaria had a positive net income cash flow of $3.7B for the latest year. This report is very useful in measuring the short term viability of a company. Banco Bilbao Viscaya Argentaria had an inflow of $33.88B from operating activities, $4.06B spend due to financing activities, and $3.37B spend due to investing activities for 2015. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
3.7B4.1B3.96B2.99B4.85B6.63B6.41B7.92B8.79B6.24B
Depreciation Depletion Amortization Cash-Flow1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B791.06M593.08M
Net Increase (Decrease) in Assets Liabilities3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B8.15B-8.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M5.76B5.18B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
25.65B-8.23B-664.15M13.63B27.59B11.29B3.58B-2.93B23.5B3.54B
Increase (Decrease) in Prop Plant And Equipment-2.16B-1.66B-1.53B-2.2B-1.59B-1.03B-192.45M-1.52B-1.71B-895.39M
Acquisition Disposition of Subsidiaires-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M326.29M2.21B
Increase (Decrease) in Investments-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B-10.22B-4.91B
Other Cash Inflow (Outflow) from Investment Activities-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M16.45M150.66M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
-4.9B-1.53B4.01B-1.4B-9.22B-9.4B-896.72M-4.22B-11.59B-3.44B
Issuance (Purchase) of Equity Shares53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M4.24B3.6B
Issuance (Repayment) of Debt Securities1.23B3.43B519.36M-2.75B------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-976.04M-1.1B-1.69B-1.63B-1.44B-1.62B-2.19B-4.14B-3.32B-2.4B
Other Cash from (used by) Financing Activities
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
141.02M4.2B-1.76B-4.49B-1.77B1.52B-103.2M-3.34B3.57B1.11B
Effect of Exchange Rate Changes on Cash-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B-1.69B-986.29M
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
13.36B-4.6B-782.36M8.35B15.27B4.83B2.36B-11.65B13.8B225.16M
Cash & Equivalents at Beginning of Year34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B17.13B15.47B
Cash & Equivalents at Year End48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B30.93B15.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bilbao Viscaya Argentaria stock price history provides insight into historical stock price fluctuations, and Banco Bilbao Viscaya Argentaria stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bilbao Viscaya Argentaria had a Net Change in Cash and Cash Equivalents of $13.36B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Bilbao Viscaya Argentaria stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bilbao Viscaya Argentaria gained $33.88B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.9B for BBVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $141.02M for Banco Bilbao Viscaya Argentaria.
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Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin
0.61