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

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$7.19 $0.23 (3.3%) BBVA stock closing price Oct 27, 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. The cash flow statement is essetial while conducting the Banco Bilbao Viscaya Argentaria cash flow analysis and can be used to measure the operating performance of Banco Bilbao Viscaya Argentaria compared to various industry peers like LYG stock and SMFG stock. Banco Bilbao Viscaya Argentaria had an outflow of $3.13B from operating activities, $549.69M inflow due to financing activities, and $2.14B spend due to investing activities for 2016-Q2. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow778.29M379.5M1.41B1.04B632.74M1.52B751.74M1.46B
Net Increase (Decrease) in Assets Liabilities-10.82B-5.26B3.02B-3.98B-1.9B-22.18B-22.99B-15.48B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.09B778.85M17.52B14.14B305.31M8.34B3.92B9.39B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136.68M87.15M-2.16B-876.8M-527.65M-1.66B-30.17M-1.53B
Acquisition Disposition of Subsidiaires319.68M153.34M-2.06B-3.15B-1.19B598.18M90.53M5.14B
Increase (Decrease) in Investments-1.9B43.02M-44.41M886.82M-172.56M156.85M148.15M1.1B
Other Cash Inflow (Outflow) from Investment Activities-205.59M-62.88M-634.03M-449.53M-170.35M-620.78M-203.02M-698.68M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares105.05M188.64M53.29M63.42M305.31M2.28B49.38M100.95M
Issuance (Repayment) of Debt Securities1.13B-1.23B1.52B1.51B3.43B4.02B519.36M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-917.24M-648.68M-976.04M-318.23M-316.37M-1.1B-144.03M-1.69B
Other Cash from (used by) Financing Activities-257.55M-29.78M-162.11M-153.55M-153.76M-416.07M-294.93M-688.05M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.26B-1.3B-7.53B-5.85B-5.52B963.74M-1.03B-2.37B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.9B46.38B47.12B39.78B27.81B20.42B17.13B12.6B
Cash & Equivalents at Year End39.82B43.36B48.26B40.19B30.84B41.78B34.27B46.34B
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:
  • Net Change in Cash and Cash Equivalents: Banco Bilbao Viscaya Argentaria cash grew QoQ to $2.79B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Banco Bilbao Viscaya Argentaria stock price movement.
  • The cash generated from the core business or operations was negative at $-6.16B for Banco Bilbao Viscaya Argentaria in the latest quarter. 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 from investing stood at a negative value of $-1.92B 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 $59.87M for Banco Bilbao Viscaya Argentaria.