Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
9.72
-0.03 (-0.26%)
Nov 21, 2024, 1:59 PM EST - Market open

BBVA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9,6808,0196,3584,6531,3053,512
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Depreciation & Amortization
9568858387881,288939
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Other Amortization
518518490446-447
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Change in Trading Asset Securities
-36,733-25,41413,823-9,890-26,903-13,260
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Change in Other Net Operating Assets
17,5309,479-5,379-3,11254,492-9,719
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Other Operating Activities
7,6475,7927,5885,8739,1677,427
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Operating Cash Flow
-402-72123,718-1,24239,349-10,654
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Capital Expenditures
-982-1,129-1,812-396-632-852
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Sale of Property, Plant and Equipment
92922978558128
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Cash Acquisitions
-29--1,389---
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Investment in Securities
-43-354630245-16
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Divestitures
2121-10-5
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Purchase / Sale of Intangibles
-757-690-630-550-491-528
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Other Investing Activities
360322-155-8062831,360
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Investing Cash Flow
-1,338-1,419-3,911-1,634-3797
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Long-Term Debt Issued
-4,672--2,4253,381
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Long-Term Debt Repaid
--1,629-2,258-2,301-2,820-3,571
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Net Debt Issued (Repaid)
2,9063,043-2,258-2,301-395-190
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Issuance of Common Stock
7117114344388221,335
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Repurchase of Common Stock
-2,569-2,166-2,983-1,022-807-1,088
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Common Dividends Paid
-3,196-2,808-2,185-926-1,065-2,147
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Other Financing Activities
-754-622-571-538-624-613
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Financing Cash Flow
-2,902-1,842-7,563-4,349-2,069-2,703
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Foreign Exchange Rate Adjustments
-3,628-357-288-1,864-4,658-634
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Net Cash Flow
-8,271-4,33911,957-9,08932,585-13,893
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Free Cash Flow
-1,384-1,85021,906-1,63838,717-11,506
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Free Cash Flow Margin
-4.64%-6.81%95.35%-8.81%254.13%-62.75%
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Free Cash Flow Per Share
-0.24-0.313.54-0.264.15-1.73
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Cash Income Tax Paid
5,2795,3533,2341,5461,9551,602
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Source: S&P Capital IQ. Banks template. Financial Sources.