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

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$8.92 $0.04 (0.45%) BBVA stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Banco Bilbao Viscaya Argentaria from an investment perspective, its important to check the cash flow statement. 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. Banco Bilbao Viscaya Argentaria cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bilbao Viscaya Argentaria had cash and cash equivalents of $34.9B at the beginning of the quarter and $49.75B at quarter end for 2016-Q4.   BBVA increase in investments stood at a negative value of $-619.69M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
5.19B4.15B2.79B1.08B3.7B2.35B3.27B4.1B
Depreciation Depletion Amortization Cash-Flow1.58B1.18B778.29M379.5M1.41B1.04B632.74M1.52B
Net Increase (Decrease) in Assets Liabilities-3.49B-8.71B-10.82B-5.26B3.02B-3.98B-1.9B-22.18B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.05B2.03B1.09B778.85M17.52B14.14B305.31M8.34B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
7.33B-1.34B-6.16B-3.03B25.65B13.54B2.31B-8.23B
Increase (Decrease) in Prop Plant And Equipment-572.11M-746.6M-136.68M87.15M-2.16B-876.8M-527.65M-1.66B
Acquisition Disposition of Subsidiaires1.01B456.44M319.67M153.34M-2.06B-3.15B-1.19B598.18M
Increase (Decrease) in Investments-346.36M-1.6B-1.9B43.02M-44.41M886.82M-172.56M156.85M
Other Cash Inflow (Outflow) from Investment Activities-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
-619.69M-2.32B-1.92B220.64M-4.9B-3.59B-2.07B-1.53B
Issuance (Purchase) of Equity Shares241.23M215.38M105.05M188.64M53.29M63.42M305.31M2.28B
Issuance (Repayment) of Debt Securities551.08M1.12B1.13B-1.23B1.52B1.51B3.43B
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
Other Cash from (used by) Financing Activities-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
-1.23B-522.28M59.86M-489.82M141.02M1.11B1.34B4.2B
Effect of Exchange Rate Changes on Cash-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
1.65B-6.79B-9.28B-4.6B13.36B5.22B-3.93B-4.6B
Cash & Equivalents at Beginning of Year34.9B46.38B47.12B39.78B27.81B21.69B20.42B17.13B
Cash & Equivalents at Year End49.75B41.72B39.82B43.36B48.26B40.19B30.84B41.78B
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 $1.65B for the latest quarter 2016-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.33B for BBVA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-619.69M 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.
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