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

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$6.16 $0.07 (1.12%) BBVA stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Banco Bilbao Viscaya Argentaria from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Banco Bilbao Viscaya Argentaria profits and Banco Bilbao Viscaya Argentaria debt, while the cash flow statement provides details of cash flow movments. 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 has a positive cash and cash equivalents change of $13.36B. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.6B in 2014 to $13.36B in 2015. Apart from the Banco Bilbao Viscaya Argentaria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $25.65B for Banco Bilbao Viscaya Argentaria in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Banco Bilbao Viscaya Argentaria used $3.37B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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