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

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$6.87 $0.09 (1.29%) BBVA stock closing price Oct 25, 2016 (Closing)

The Banco Bilbao Viscaya Argentaria cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Bilbao Viscaya Argentaria profits one has to check the income statement and for Banco Bilbao Viscaya Argentaria debt one has to check the balance sheet. Banco Bilbao Viscaya Argentaria cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bilbao Viscaya Argentaria had cash and cash equivalents of $34.9B at the beginning of the year and $48.26B at year end for 2015.   BBVA decrease in investments stood at a negative value of $-4.9B for the latest 2015. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

While Banco Bilbao Viscaya Argentaria stock price history provides the price history of a stock, Banco Bilbao Viscaya Argentaria stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Banco Bilbao Viscaya Argentaria increased its cash from operating activities to $33.88B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.9B for BBVA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.