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

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$7.76 $0.11 (1.4%) BBVA stock closing price Mar 29, 2017 (Closing)

The Banco Bilbao Viscaya Argentaria cash flow statement helps investors understand how well the company is managing its cash flows. 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. Banco Bilbao Viscaya Argentaria stock analysis shows positive net income cash flow of $3.7B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Banco Bilbao Viscaya Argentaria is $25.65B for 2015, which saw an increase of -411.84% from previous year. 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
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
3.7B4.1B3.96B2.99B4.85B6.63B6.41B7.92B8.79B
Depreciation Depletion Amortization Cash-Flow1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B791.06M
Net Increase (Decrease) in Assets Liabilities3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B8.15B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M5.76B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
25.65B-8.23B-664.15M13.63B27.59B11.29B3.58B-2.93B23.5B
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
Acquisition Disposition of Subsidiaires-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M326.29M
Increase (Decrease) in Investments-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B-10.22B
Other Cash Inflow (Outflow) from Investment Activities-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M16.45M
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
Issuance (Purchase) of Equity Shares53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M4.24B
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
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-3.34B3.57B
Effect of Exchange Rate Changes on Cash-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B-1.69B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
13.36B-4.6B-782.36M8.35B15.27B4.83B2.36B-11.65B13.8B
Cash & Equivalents at Beginning of Year34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B17.13B
Cash & Equivalents at Year End48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B30.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Bilbao Viscaya Argentaria stock price history and Banco Bilbao Viscaya Argentaria stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $141.02M for Banco Bilbao Viscaya Argentaria. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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