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

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$8.48 $0.01 (0.12%) BBVA stock closing price Feb 23, 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 $5.11B till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Banco Bilbao Viscaya Argentaria had an outflow of $-2.97B from operating activities, $-810.95M spend due to financing activities, and $1.27B inflow due to investing activities till 2017 Q3.

View and download details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.11B3.21B5.19B4.15B2.79B1.08B3.7B2.35B
Depreciation Depletion Amortization Cash-Flow1.24B783.12M1.58B1.18B778.29M379.5M1.41B1.04B
Net Increase (Decrease) in Assets Liabilities-12.8B-11.66B-3.49B-8.71B-10.82B-5.26B3.02B-3.98B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.48B2.47B4.05B2.03B1.09B778.85M17.52B14.14B
Net Cash from (used by) Operating Activities
-2.97B-5.2B7.33B-1.34B-6.16B-3.03B25.65B13.54B
Increase (Decrease) in Prop Plant And Equipment-739.26M-184.78M-572.11M-746.6M-136.68M87.15M-2.16B-876.8M
Acquisition Disposition of Subsidiaires-759.24M205.68M1.01B456.44M319.67M153.34M-2.06B-3.15B
Increase (Decrease) in Investments3.15B1.75B-346.36M-1.6B-1.9B43.02M-44.41M886.82M
Other Cash Inflow (Outflow) from Investment Activities-378.44M-184.78M-713.75M-434.12M-205.58M-62.88M-634.03M-449.53M
Net Cash from (used by) Investment Activities
1.27B1.59B-619.69M-2.32B-1.92B220.64M-4.9B-3.59B
Issuance (Purchase) of Equity Shares-27.03M-3.29M241.23M215.38M105.05M188.64M53.29M63.42M
Issuance (Repayment) of Debt Securities721.63M6.59M551.08M1.12B1.13B-1.23B1.52B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.16B-966.81M-1.77B-1.6B-917.23M-648.68M-976.04M-318.23M
Other Cash from (used by) Financing Activities-344.36M-326.67M-254.51M-256.68M-257.54M-29.78M-162.11M-153.55M
Net Cash from (used by) Financing Activities
-810.95M-1.29B-1.23B-522.28M59.86M-489.82M141.02M1.11B
Effect of Exchange Rate Changes on Cash-2.21B-945.91M-3.83B-2.61B-1.26B-1.3B-7.53B-5.85B
Net Change in Cash & Cash Equivalents
-4.72B-5.85B1.65B-6.79B-9.28B-4.6B13.36B5.22B
Cash & Equivalents at Beginning of Year48.1B34.9B47.12B39.78B27.81B21.69B20.42B33.19B
Cash & Equivalents at Year End42.34B38.19B49.75B41.72B39.82B43.36B48.26B40.19B
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 $-4.72B in the latest quarter 2017 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.
  • Cash Flow from operating activities: Banco Bilbao Viscaya Argentaria reported a negative operating cash flow of $-2.97B till 2017 Q3 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 $1.27B 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 $-810.95M 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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