Banco Bilbao Vizcaya Argentaria, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco Bilbao Vizcaya Argentaria, S.A. generated cash of $77,163,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,842,000,000 last year. Net change in cash is therefore -$4,340,000,000.
Cash Flow
| 2014 | -6.18B | -1.15B | 3.15B |
|---|---|---|---|
| 2015 | 23.10B | -4.41B | 127M |
| 2016 | 6.62B | -560M | -1.11B |
| 2017 | 2.05B | 2.90B | -98M |
| 2018 | 8.66B | 7.51B | -5.09B |
| 2019 | -8.21B | 98M | -2.70B |
| 2020 | 39.34B | -37M | -2.06B |
| 2021 | -1.24B | -1.63B | -4.34B |
| 2022 | 23.71B | -3.91B | -7.56B |
| 2023 | 77.16B | -79.30B | -1.84B |
BVA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.75B | 67.79B | 76.88B | 44.30B | 54.16B | 45.54B | 44.95B | 43.46B | 31.43B | 34.88B |
Operating activities | ||||||||||
Net income | 7.67B | 6.82B | 5.61B | 2.06B | 4.34B | 6.15B | 4.76B | 4.69B | 3.32B | 3.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 885M | 1.32B | 1.23B | 1.28B | 1.59B | 1.20B | 1.38B | 1.42B | 1.27B | 1.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 31M | 29M | 38M | 57M | 38M | 68M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 31M | 29M | 38M | 57M | 38M | 68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.16B | 23.71B | -1.24B | 39.34B | -8.21B | 8.66B | 2.05B | 6.62B | 23.10B | -6.18B |
Investing activities | ||||||||||
Purchases Of Investments | -93M | -81M | -50M | -62M | -114M | -150M | -101M | -1.92B | -41M | -300M |
Investments In Property Plant And Equipment | -1.12B | -2.44B | -946M | -1.12B | -1.38B | -1.49B | -1.34B | -1.95B | -2.74B | -1.88B |
Acquisitions Net | 434M | -1.38B | 10M | 67M | 5M | 4.24B | 39M | -22M | -3.62B | -98M |
Cash generated by investing activities | -79.30B | -3.91B | -1.63B | -37M | 98M | 7.51B | 2.90B | -560M | -4.41B | -1.15B |
Financing activities | ||||||||||
Common Stock Issued | 711M | 434M | 438M | 822M | 1.33B | 1.45B | 1.62B | 2.22B | 3.32B | 5.48B |
Payments for dividends | -2.80B | -2.18B | -926M | -1.06B | -2.14B | -2.10B | -1.69B | -1.59B | -1.02B | -826M |
Repurchases of common stock | -2.16B | -2.98B | -1.02B | -807M | -1.08B | -1.68B | -1.67B | -2.00B | -3.27B | -3.77B |
Repayments of term debt | 3.04B | -2.25B | -2.30B | -2.82B | -190M | -4.82B | 1.94B | -502M | 1.10B | -1.04B |
Cash used in financing activities | -1.84B | -7.56B | -4.34B | -2.06B | -2.70B | -5.09B | -98M | -1.11B | 127M | 3.15B |
Net Change In Cash | -4.34B | 11.95B | -9.08B | 32.58B | -11.07B | 8.58B | 594M | 1.48B | 12.03B | -3.45B |
Cash at end of period | 75.41B | 79.75B | 67.79B | 76.88B | 43.09B | 54.13B | 45.54B | 44.95B | 43.46B | 31.43B |
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