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

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$8.96 $0.11 (1.24%) BBVA stock closing price Sep 19, 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. 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 IDCBY stock and LYG stock. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow783.12M1.58B1.18B778.29M379.5M1.41B1.04B632.74M1.52B
Net Increase (Decrease) in Assets Liabilities-11.66B-3.49B-8.71B-10.82B-5.26B3.02B-3.98B-1.9B-22.18B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.47B4.05B2.03B1.09B778.85M17.52B14.14B305.31M8.34B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-184.78M-572.11M-746.6M-136.68M87.15M-2.16B-876.8M-527.65M-1.66B
Acquisition Disposition of Subsidiaires205.68M1.01B456.44M319.67M153.34M-2.06B-3.15B-1.19B598.18M
Increase (Decrease) in Investments1.75B-346.36M-1.6B-1.9B43.02M-44.41M886.82M-172.56M156.85M
Other Cash Inflow (Outflow) from Investment Activities-184.78M-713.75M-434.12M-205.58M-62.88M-634.03M-449.53M-170.35M-620.78M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.29M241.23M215.38M105.05M188.64M53.29M63.42M305.31M2.28B
Issuance (Repayment) of Debt Securities6.59M551.08M1.12B1.13B-1.23B1.52B1.51B3.43B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-966.81M-1.77B-1.6B-917.23M-648.68M-976.04M-318.23M-316.37M-1.1B
Other Cash from (used by) Financing Activities-326.67M-254.51M-256.68M-257.54M-29.78M-162.11M-153.55M-153.76M-416.07M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-945.91M-3.83B-2.61B-1.26B-1.3B-7.53B-5.85B-5.52B963.74M
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.1B46.38B47.12B39.78B27.81B21.69B20.42B33.19B15.47B
Cash & Equivalents at Year End38.19B49.75B41.72B39.82B43.36B48.26B40.19B30.84B41.78B
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 has cash of $38.19B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco Bilbao Viscaya Argentaria stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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.
  • 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.

Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow