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

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$6.55 $0.08 (1.21%) BBVA stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Banco Bilbao Viscaya Argentaria from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $4.15B for 2016-Q3. 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 $-1.34B for 2016-Q3, which saw an increase of -78.28% from previous quarter. 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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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 $-6.79B for the latest quarter 2016-Q3. 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 $4.82B in 2016-Q3. 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 Flow from investment activities: Banco Bilbao Viscaya Argentaria used $396.46M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco Bilbao Viscaya Argentaria spent $582.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin
0.61