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

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$6.79 $0.1 (1.45%) BBVA stock closing price Dec 09, 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. 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 BMO stock and NRBAY stock. Banco Bilbao Viscaya Argentaria saw a outflow of $2.14B from investing activities for 2016-Q2. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
2.79B1.08B3.7B2.35B3.27B4.1B2.12B
Depreciation Depletion Amortization Cash-Flow778.29M379.5M1.41B1.04B632.74M1.52B751.74M
Net Increase (Decrease) in Assets Liabilities-10.82B-5.26B3.02B-3.98B-1.9B-22.18B-22.99B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.09B778.85M17.52B14.14B305.31M8.34B3.92B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
-6.16B-3.03B25.65B13.54B2.31B-8.23B-16.19B
Increase (Decrease) in Prop Plant And Equipment-136.68M87.15M-2.16B-876.8M-527.65M-1.66B-30.17M
Acquisition Disposition of Subsidiaires319.67M153.34M-2.06B-3.15B-1.19B598.18M90.53M
Increase (Decrease) in Investments-1.9B43.02M-44.41M886.82M-172.56M156.85M148.15M
Other Cash Inflow (Outflow) from Investment Activities-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
-1.92B220.64M-4.9B-3.59B-2.07B-1.53B5.48M
Issuance (Purchase) of Equity Shares105.05M188.64M53.29M63.42M305.31M2.28B49.38M
Issuance (Repayment) of Debt Securities1.13B-1.23B1.52B1.51B3.43B4.02B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-917.23M-648.68M-976.04M-318.23M-316.37M-1.1B-144.03M
Other Cash from (used by) Financing Activities-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
59.86M-489.82M141.02M1.11B1.34B4.2B3.63B
Effect of Exchange Rate Changes on Cash-1.26B-1.3B-7.53B-5.85B-5.52B963.74M-1.03B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
-9.28B-4.6B13.36B5.22B-3.93B-4.6B-13.59B
Cash & Equivalents at Beginning of Year46.38B47.12B39.78B27.81B21.69B33.19B15.47B
Cash & Equivalents at Year End39.82B43.36B48.26B40.19B30.84B41.78B34.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Flow from investment activities: Banco Bilbao Viscaya Argentaria used $2.14B 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.
  • Cash flow from financing activities shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $59.86M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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