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    Banco Bilbao Vizcaya Argentaria, S.A.

    BBVA

    14.08

    USD
    +0.11
    (+0.79%)
    Day's range
    13.825
    14.08
    52 wk Range
    9.23
    14.84

    BBVA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
    Net Income10,054,000,0007,674,000,0006,827,000,0005,618,000,0002,060,000,0004,345,000,0006,151,000,0004,762,000,0004,693,000,0003,328,000,0003,082,000,0002,981,000,0002,327,000,0003,485,000,0004,995,000,0004,595,000,0005,385,000,0006,415,000,0004,971,035,0004,067,481,9993,093,056,831983,031,7141,073,726,199638,437,262538,215,891448,095,270445,954,096525,411,495594,998,404
    Depreciation & Amortization1,533,000,0001,403,000,0001,328,000,0001,234,000,0001,288,000,0001,599,000,0001,208,000,0001,387,000,0001,426,000,0001,272,000,0001,145,000,0001,099,000,0001,018,000,000847,000,000761,000,000697,000,000699,000,000577,000,000472,198,000448,351,4061,188,957,953870,054,264362,636,001272,537,024209,639,808172,632,882163,199,841206,639,23596,078,346
    Deferred Income Tax00000-31,000,000000000000002,080,000,0002,059,301,0000000000000
    Stock-Based Compensation0000031,000,00029,000,00038,000,00057,000,00038,000,00068,000,00060,000,00000000000000000000
    Change in Working Capital-65,398,000,0009,479,000,0008,356,000,000-13,002,000,00027,591,000,000-20,539,000,000-2,393,000,000-8,810,000,000-3,155,000,0002,720,000,000-16,687,000,000-11,652,000,00078,230,000,00012,951,000,0002,615,000,000-2,578,000,000-7,806,000,0005,942,000,000-6,749,892,000-892,535,298.58184,923,835-634,379,040478,181,340-6,427,76014,506,326-61,077,954-81,913,59404,245,228,442
    Accounts Receivable Change00000000000000000000000000000
    Inventory Change00000000000000000000000000000
    Accounts Payable Change00000000000000000000000000000
    Other Working Capital Change-65,398,000,0009,479,000,0008,356,000,000-13,002,000,00027,591,000,000-20,539,000,000-2,393,000,000-8,810,000,000-3,155,000,0002,720,000,000-16,687,000,000-11,652,000,00078,230,000,00012,951,000,0002,615,000,000-2,578,000,000-7,806,000,0005,942,000,000-6,749,892,000-892,535,298.58184,923,8350478,181,340000000
    Other Non-Cash Items35,621,000,000-19,277,000,0007,207,000,0004,908,000,0008,410,000,0006,381,000,0003,698,000,0004,716,000,0003,659,000,00015,781,000,0006,272,000,0007,072,000,000-70,979,000,0002,528,000,000132,000,000-147,000,000-270,000,000585,000,0001,876,055,0002,382,949,304-3,409,902,194.24509,975,946429,545,025587,497,264726,798,129-50,966,250725,033,890711,279,22587,411,870
    Net Cash Provided by Operating Activities-18,190,000,000-721,000,00023,718,000,000-1,242,000,00039,349,000,000-8,214,000,0008,664,000,0002,055,000,0006,623,000,00023,101,000,000-6,188,000,000-500,000,00010,596,000,00019,811,000,0008,503,000,0002,567,000,000-1,992,000,00017,142,000,0002,817,821,0006,006,247,4121,057,036,4251,728,682,8842,344,088,5651,492,043,7901,489,160,154508,683,9481,252,274,2331,443,329,9555,023,717,062
    Investments in Property, Plant & Equipment-1,195,000,000-1,129,000,000-2,442,000,000-946,000,000-1,123,000,000-1,380,000,000-1,495,000,000-1,341,000,000-1,957,000,000-2,742,000,000-1,886,000,000-1,778,000,000-2,487,000,000-1,925,000,000-1,504,000,000-1,311,000,000-1,601,000,000-2,456,000,000-845,517,636.35-2,230,644,223.63-424,745,816.48-1,336,374,018-764,908,326-389,602,603-259,554,048-172,714,428-254,165,156-202,004,955-148,450,757
    Net Acquisitions-28,000,0000-1,389,000,00010,000,00067,000,0005,000,0004,248,000,00039,000,000-22,000,000-3,624,000,000-98,000,0003,299,000,000-780,000,000-4,635,000,000-8,000,00025,000,000-1,546,000,000-7,534,000,000845,517,6362,230,644,223424,745,8161,336,374,018764,908,326389,602,603259,554,048172,714,428254,165,15600
    Purchases of Investments0-93,000,000-81,000,000-50,000,000-62,000,000-114,000,000-150,000,000-101,000,000-1,926,000,000-41,000,000-300,000,000-547,000,000-60,000,000-430,000,000-5,717,000,000-158,000,000-672,000,000134,000,000-3,654,327,504.65-1,967,768,305.13-7,542,506,668,755.44-2,458,474,578-434,920,928,715-142,613,434,243-80,938,045,917-40,209,761,778-37,753,115,113-2,902,052,340-556,522,239
    Sales & Maturities of Investments058,000,000127,000,00080,000,000307,000,00098,000,000558,000,0002,729,000,0001,537,000,0001,000,000118,000,0001,375,000,000872,000,000838,000,0001,000,0001,000,000292,000,000321,000,0001,759,080,38010,667,8567,551,459,422,4884,029,756,426431,399,114,055135,113,764,91681,212,808,21035,059,642,60229,805,793,69600
    Other Investing Activities-200,000,000-255,000,000-126,000,000-728,000,000774,000,0001,489,000,0004,355,000,0001,576,000,0001,808,000,0001,995,000,0001,015,000,000672,000,0001,370,000,000-470,000,000150,000,000800,000,000662,000,0001,084,000,000-845,518,876.19-2,230,644,223.63-29,631,218,761.599-6,769,011,942-13,139,441,406-5,400,362,911-2,683,904,283-3,822,387,204-2,227,798,818-5,651,338,9500
    Net Cash Used for Investing Activities-1,423,000,000-1,419,000,000-3,911,000,000-1,634,000,000-37,000,00098,000,0007,516,000,0002,902,000,000-560,000,000-4,411,000,000-1,151,000,0003,021,000,000-1,085,000,000-6,622,000,000-7,078,000,000-643,000,000-2,865,000,000-8,451,000,000-2,740,766,000-4,187,744,671.91-20,678,465,028.4-5,197,730,094-16,661,256,066-12,900,032,238-2,409,141,990-8,972,506,380-10,175,120,235-8,755,396,245-704,972,996
    Debt Repayment2,915,000,0003,043,000,000-2,258,000,000-2,301,000,000-395,000,000-190,000,000-2,374,000,0001,940,000,000498,000,0001,104,000,0002,582,000,000391,000,000-2,137,000,000-230,000,000-1,641,000,0001,436,000,000800,000,0001,373,000,0007,345,141,0001,387,000,0001,030,243,000-72,646,6323,117,815,0647,628,385,2211,058,025,9063,174,259,596963,425,7502,702,447,280-1,735,835,374
    Common Stock Issued0711,000,000434,000,000438,000,000822,000,0001,335,000,0001,452,000,0001,627,000,0002,222,000,0003,321,000,0005,484,000,0003,690,000,0005,102,000,0005,013,000,00012,353,000,0006,835,000,00013,745,000,00019,304,000,0008,579,000,00005,265,687,00000000000
    Common Stock Repurchased-1,529,000,000-2,166,000,000-2,983,000,000-1,022,000,000-807,000,000-1,088,000,000-1,686,000,000-1,674,000,000-2,004,000,000-3,273,000,000-3,770,000,000-3,614,000,000-4,831,000,000-4,825,000,000-7,828,000,000-6,778,000,000-14,259,000,000-16,323,000,000-5,880,000,000-3,840,000,000-3,220,752,00000000000
    Dividends Paid-3,913,000,000-2,808,000,000-2,185,000,000-926,000,000-1,065,000,000-2,147,000,000-2,107,000,000-1,698,000,000-1,599,000,000-1,025,000,000-826,000,000-1,275,000,000-1,269,000,000-1,031,000,000-1,218,000,000-1,567,000,000-2,813,000,000-2,424,000,000-1,914,486,000-1,594,010,842.95-1,349,330,322.72-412,175,844-330,908,760-283,303,522-261,581,814-239,174,418-242,245,563-275,905,170-282,332,869
    Other Financing Activities-40,000,000-622,000,000-571,000,000-538,000,000-624,000,000-612,000,000-377,000,000-293,000,000-230,000,000-146,000,000-313,000,000-518,000,00029,870,000,000-196,000,000-518,000,0000256,000,000677,000,000-7,242,661,000-287,000,00020,608,777,0004,059,599,52612,217,078,6924,203,996,081297,769,6385,676,090,8767,928,321,7655,324,870,475-131,715,493
    Net Cash Used/Provided by Financing Activities-2,567,000,000-1,842,000,000-7,563,000,000-4,349,000,000-2,069,000,000-2,702,000,000-5,092,000,000-98,000,000-1,113,000,000127,000,0003,157,000,000-1,326,000,000-3,492,000,000-1,269,000,0001,148,000,000-74,000,000-2,271,000,0002,607,000,000887,480,000-555,397,249.7219,597,043,8523,469,047,21014,947,166,87111,514,689,2641,094,213,7308,611,176,0548,649,501,9527,751,412,585-2,149,883,736
    Effect of Forex Changes on Cash-2,091,000,000-357,000,000-288,000,000-1,864,000,000-4,658,000,000-258,000,000-2,498,000,000-4,266,000,000-3,463,000,000-6,781,000,000725,000,000-1,784,000,000471,000,000-960,000,0001,063,000,000-161,000,000-791,000,000-1,233,000,000-785,267,000929,265,31600011,407,988,448919,981,8368,463,822,4328,922,846,0027,312,066,290-4,318,744,066
    Net Change in Cash-24,271,000,000-4,340,000,00011,957,000,000-9,089,000,00032,585,000,000-11,077,000,0008,589,000,000594,000,0001,489,000,00012,036,000,000-3,457,000,000-589,000,0006,490,000,00010,960,000,0003,636,000,0001,689,000,000-7,919,000,00010,065,000,000179,268,0002,192,370,807-24,384,7500629,999,37011,514,689,2641,094,213,7308,611,176,0548,649,501,9527,751,412,585-2,149,883,736
    Cash at End of Period51,145,000,00075,416,000,00079,756,000,00067,799,000,00076,888,000,00043,090,000,00054,138,000,00045,549,000,00044,955,000,00043,466,000,00031,430,000,00034,887,000,00037,417,000,00030,927,000,00019,967,000,00016,331,000,00014,642,000,00022,561,000,00012,496,394,00012,307,776,2042,835,222,1803,925,305,5761,901,998,09812,705,672,8452,165,966,0529,500,272,0929,823,268,18929,117,677,77017,614,014,782
    Cash at Beginning of Period75,416,000,00079,756,000,00067,799,000,00076,888,000,00044,303,000,00054,167,000,00045,549,000,00044,955,000,00043,466,000,00031,430,000,00034,887,000,00035,476,000,00030,927,000,00019,967,000,00016,331,000,00014,642,000,00022,561,000,00012,496,000,00012,317,126,00010,115,405,3972,859,606,9303,925,305,5761,271,998,7281,190,983,5811,071,752,322889,096,0381,173,766,23721,366,265,18519,763,898,518
    Operating Cash Flow-18,190,000,000-721,000,00023,718,000,000-1,242,000,00039,349,000,000-8,214,000,0008,664,000,0002,055,000,0006,623,000,00023,101,000,000-6,188,000,000-500,000,00010,596,000,00019,811,000,0008,503,000,0002,567,000,000-1,992,000,00017,142,000,0002,817,821,0006,006,247,4121,057,036,4251,728,682,8842,344,088,5651,492,043,7901,489,160,154508,683,9481,252,274,2331,443,329,9555,023,717,062
    Capital Expenditure-1,195,000,000-1,819,000,000-2,442,000,000-946,000,000-1,123,000,000-1,380,000,000-1,495,000,000-1,341,000,000-1,957,000,000-2,742,000,000-1,886,000,000-1,778,000,000-2,487,000,000-1,925,000,000-1,504,000,000-1,311,000,000-1,601,000,000-2,456,000,000-845,517,636.35-2,230,644,223.63-424,745,816.48-1,336,374,018-764,908,326-389,602,603-259,554,048-172,714,428-254,165,156-202,004,955-148,450,757
    Free Cash Flow-19,385,000,000-2,540,000,00021,276,000,000-2,188,000,00038,226,000,000-9,594,000,0007,169,000,000714,000,0004,666,000,00020,359,000,000-8,074,000,000-2,278,000,0008,109,000,00017,886,000,0006,999,000,0001,256,000,000-3,593,000,00014,686,000,0001,972,303,3633,775,603,188632,290,608392,308,8661,579,180,2391,102,441,1871,229,606,106335,969,520998,109,0771,241,325,0004,875,266,305