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

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$6.97 $0.05 (0.72%) BBVA stock closing price Jul 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco Bilbao Viscaya Argentaria stock analysis. Banco Bilbao Viscaya Argentaria had a positive net income cash flow of $5.38B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Banco Bilbao Viscaya Argentaria had an inflow of $2.32B from operating activities, $-110.76M spend due to financing activities, and $3.28B inflow due to investing activities till 2017 Q4.

View and download details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.57B1.24B783.12M1.58B1.18B778.29M379.5M1.41B
Net Increase (Decrease) in Assets Liabilities-9.96B-12.8B-11.66B-3.49B-8.71B-10.82B-5.26B3.02B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.33B3.48B2.47B4.05B2.03B1.09B778.85M17.52B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-292.74M-739.26M-184.78M-572.11M-746.6M-136.68M87.15M-2.16B
Acquisition Disposition of Subsidiaires1.24B-759.24M205.68M1.01B456.44M319.67M153.34M-2.06B
Increase (Decrease) in Investments2.97B3.15B1.75B-346.36M-1.6B-1.9B43.02M-44.41M
Other Cash Inflow (Outflow) from Investment Activities-637.48M-378.44M-184.78M-713.75M-434.12M-205.58M-62.88M-634.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-53.12M-27.03M-3.29M241.23M215.38M105.05M188.64M53.29M
Issuance (Repayment) of Debt Securities2.19B721.63M6.59M551.08M1.12B1.13B-1.23B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.92B-1.16B-966.81M-1.77B-1.6B-917.23M-648.68M-976.04M
Other Cash from (used by) Financing Activities-331.17M-344.36M-326.67M-254.51M-256.68M-257.54M-29.78M-162.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.82B-2.21B-945.91M-3.83B-2.61B-1.26B-1.3B-7.53B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.1B34.9B46.38B39.78B27.81B21.69B20.42B33.19B
Cash & Equivalents at Year End51.48B42.34B38.19B49.75B41.72B39.82B43.36B48.26B
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 the following main sections:

  • Banco Bilbao Viscaya Argentaria had a Net Change in Cash and Cash Equivalents of $671.39M in the latest quarter 2017 Q4. 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.
  • Cash Flow from operating activities: Banco Bilbao Viscaya Argentaria reported a positive operating cash flow of $2.32B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.28B 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: 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 $-110.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin

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