Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
10.33
+0.24 (2.38%)
Nov 4, 2024, 3:59 PM EST - Market closed
BBVA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,680 | 8,019 | 6,358 | 4,653 | 1,305 | 3,512 | Upgrade
|
| Depreciation & Amortization | 956 | 885 | 838 | 788 | 1,288 | 939 | Upgrade
|
| Other Amortization | 518 | 518 | 490 | 446 | - | 447 | Upgrade
|
| Change in Trading Asset Securities | -36,733 | -25,414 | 13,823 | -9,890 | -26,903 | -13,260 | Upgrade
|
| Change in Other Net Operating Assets | 17,530 | 9,479 | -5,379 | -3,112 | 54,492 | -9,719 | Upgrade
|
| Other Operating Activities | 7,647 | 5,792 | 7,588 | 5,873 | 9,167 | 7,427 | Upgrade
|
| Operating Cash Flow | -402 | -721 | 23,718 | -1,242 | 39,349 | -10,654 | Upgrade
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| Capital Expenditures | -982 | -1,129 | -1,812 | -396 | -632 | -852 | Upgrade
|
| Sale of Property, Plant and Equipment | 92 | 92 | 29 | 78 | 558 | 128 | Upgrade
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| Cash Acquisitions | -29 | - | -1,389 | - | - | - | Upgrade
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| Investment in Securities | -43 | -35 | 46 | 30 | 245 | -16 | Upgrade
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| Divestitures | 21 | 21 | - | 10 | - | 5 | Upgrade
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| Purchase / Sale of Intangibles | -757 | -690 | -630 | -550 | -491 | -528 | Upgrade
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| Other Investing Activities | 360 | 322 | -155 | -806 | 283 | 1,360 | Upgrade
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| Investing Cash Flow | -1,338 | -1,419 | -3,911 | -1,634 | -37 | 97 | Upgrade
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| Long-Term Debt Issued | - | 4,672 | - | - | 2,425 | 3,381 | Upgrade
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| Long-Term Debt Repaid | - | -1,629 | -2,258 | -2,301 | -2,820 | -3,571 | Upgrade
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| Net Debt Issued (Repaid) | 2,906 | 3,043 | -2,258 | -2,301 | -395 | -190 | Upgrade
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| Issuance of Common Stock | 711 | 711 | 434 | 438 | 822 | 1,335 | Upgrade
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| Repurchase of Common Stock | -2,569 | -2,166 | -2,983 | -1,022 | -807 | -1,088 | Upgrade
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| Common Dividends Paid | -3,196 | -2,808 | -2,185 | -926 | -1,065 | -2,147 | Upgrade
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| Other Financing Activities | -754 | -622 | -571 | -538 | -624 | -613 | Upgrade
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| Financing Cash Flow | -2,902 | -1,842 | -7,563 | -4,349 | -2,069 | -2,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,628 | -357 | -288 | -1,864 | -4,658 | -634 | Upgrade
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| Net Cash Flow | -8,271 | -4,339 | 11,957 | -9,089 | 32,585 | -13,893 | Upgrade
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| Free Cash Flow | -1,384 | -1,850 | 21,906 | -1,638 | 38,717 | -11,506 | Upgrade
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| Free Cash Flow Margin | -4.64% | -6.81% | 95.35% | -8.81% | 254.13% | -62.75% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.31 | 3.54 | -0.26 | 4.15 | -1.73 | Upgrade
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| Cash Income Tax Paid | 5,279 | 5,353 | 3,234 | 1,546 | 1,955 | 1,602 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.