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

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$8.04 $0.14 (1.71%) BBVA stock closing price Apr 27, 2017 (Closing)

The financial analysis of BBVA requires an investor to check the cash flows for Banco Bilbao Viscaya Argentaria. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Bilbao Viscaya Argentaria profits one has to check the income statement and for Banco Bilbao Viscaya Argentaria debt one has to check the balance sheet. 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 $5.19B for the latest quarter. This report is very useful in measuring the short term viability of a company. Banco Bilbao Viscaya Argentaria has a positive cash and cash equivalents change of $1.65B. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.58B1.18B778.29M379.5M1.41B1.04B632.74M1.52B751.74M
Net Increase (Decrease) in Assets Liabilities-3.49B-8.71B-10.82B-5.26B3.02B-3.98B-1.9B-22.18B-22.99B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.05B2.03B1.09B778.85M17.52B14.14B305.31M8.34B3.92B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-572.11M-746.6M-136.68M87.15M-2.16B-876.8M-527.65M-1.66B-30.17M
Acquisition Disposition of Subsidiaires1.01B456.44M319.67M153.34M-2.06B-3.15B-1.19B598.18M90.53M
Increase (Decrease) in Investments-346.37M-1.6B-1.9B43.02M-44.41M886.82M-172.56M156.85M148.15M
Other Cash Inflow (Outflow) from Investment Activities-713.76M-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
Issuance (Purchase) of Equity Shares241.24M215.38M105.05M188.64M53.29M63.42M305.31M2.28B49.38M
Issuance (Repayment) of Debt Securities551.09M1.12B1.13B-1.23B1.52B1.51B3.43B4.02B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.77B-1.6B-917.23M-648.68M-976.04M-318.23M-316.37M-1.1B-144.03M
Other Cash from (used by) Financing Activities-254.52M-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
Effect of Exchange Rate Changes on Cash-3.83B-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
Cash & Equivalents at Beginning of Year48.1B34.9B46.38B47.12B39.78B27.81B21.69B33.19B15.47B
Cash & Equivalents at Year End49.75B41.72B39.82B43.36B48.26B40.19B30.84B41.78B34.27B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.79B in 2016-Q3 to $1.65B in 2016-Q4. 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: Banco Bilbao Viscaya Argentaria reported a positive operating cash flow of $7.33B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-619.7M 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 shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $-1.23B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.