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

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$6.55 $0.11 (1.71%) BBVA stock closing price Feb 27, 2017 (Closing)

The financial analysis of BBVA requires an investor to check the cash flows for Banco Bilbao Viscaya Argentaria. The profit-loss statement shows Banco Bilbao Viscaya Argentaria profits, the balance sheet shows Banco Bilbao Viscaya Argentaria debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $41.72B at quarter end for 2016-Q3.   Banco Bilbao Viscaya Argentaria has a negative cash and cash equivalents change of $-6.79B. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
4.15B2.79B1.08B3.7B2.35B3.27B4.1B2.12B
Depreciation Depletion Amortization Cash-Flow1.18B778.29M379.5M1.41B1.04B632.74M1.52B751.74M
Net Increase (Decrease) in Assets Liabilities-8.71B-10.82B-5.26B3.02B-3.98B-1.9B-22.18B-22.99B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.03B1.09B778.85M17.52B14.14B305.31M8.34B3.92B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
-1.34B-6.16B-3.03B25.65B13.54B2.31B-8.23B-16.19B
Increase (Decrease) in Prop Plant And Equipment-746.6M-136.68M87.15M-2.16B-876.8M-527.65M-1.66B-30.17M
Acquisition Disposition of Subsidiaires456.44M319.67M153.34M-2.06B-3.15B-1.19B598.18M90.53M
Increase (Decrease) in Investments-1.6B-1.9B43.02M-44.41M886.82M-172.56M156.85M148.15M
Other Cash Inflow (Outflow) from Investment Activities-434.12M-205.58M-62.88M-634.03M-449.53M-170.35M-620.78M-203.02M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
-2.32B-1.92B220.64M-4.9B-3.59B-2.07B-1.53B5.48M
Issuance (Purchase) of Equity Shares215.38M105.05M188.64M53.29M63.42M305.31M2.28B49.38M
Issuance (Repayment) of Debt Securities1.12B1.13B-1.23B1.52B1.51B3.43B4.02B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.6B-917.23M-648.68M-976.04M-318.23M-316.37M-1.1B-144.03M
Other Cash from (used by) Financing Activities-256.68M-257.54M-29.78M-162.11M-153.55M-153.76M-416.07M-294.93M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
-522.28M59.86M-489.82M141.02M1.11B1.34B4.2B3.63B
Effect of Exchange Rate Changes on Cash-2.61B-1.26B-1.3B-7.53B-5.85B-5.52B963.74M-1.03B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
-6.79B-9.28B-4.6B13.36B5.22B-3.93B-4.6B-13.59B
Cash & Equivalents at Beginning of Year34.9B46.38B47.12B39.78B27.81B21.69B33.19B15.47B
Cash & Equivalents at Year End41.72B39.82B43.36B48.26B40.19B30.84B41.78B34.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bilbao Viscaya Argentaria stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bilbao Viscaya Argentaria stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco Bilbao Viscaya Argentaria saw an increase in Net Change in Cash and Cash Equivalents from $-9.28B in 2016-Q2 to $-6.79B in 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.34B for BBVA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.34B for BBVA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $-522.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin
0.61