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Banco Bilbao Vizcaya Argentaria, S.A.

BBVA

15.07

USD
+0.21
(+1.41%)
Day's range
14.845
15.11
52 wk Range
9.23
15.67

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 Income10,054,000,0007,674,000,0006,827,000,0005,618,000,0002,060,000,0004,345,000,0006,151,000,0004,762,000,0004,693,000,0003,328,000,0003,082,000,0002,981,000,0002,327,000,0003,485,000,0004,995,000,0004,595,000,0005,385,000,0006,415,000,0004,971,035,0004,067,482,0003,093,056,831983,031,7141,073,726,199638,437,262538,215,891448,095,270445,954,096525,411,495594,998,404
Depreciation & Amortization1,533,000,0001,403,000,0001,328,000,0001,234,000,0001,288,000,0001,599,000,0001,208,000,0001,387,000,0001,426,000,0001,272,000,0001,145,000,0001,099,000,0001,018,000,000847,000,000761,000,000697,000,000699,000,000577,000,000472,198,000448,351,4061,188,957,953870,054,264362,636,000272,537,024209,639,808172,632,882163,199,841206,639,23596,078,346
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-65,398,000,000-15,935,000,0008,356,000,000-13,002,000,00027,591,000,000-20,539,000,000-2,393,000,000-8,810,000,000-3,155,000,0002,720,000,000-16,687,000,000-11,652,000,00078,230,000,00012,951,000,0002,615,000,000-2,578,000,000-7,806,000,0005,942,000,000-6,749,892,000-892,535,298.58184,923,835-634,379,040478,181,340-6,427,76014,506,326-61,077,954-81,913,59404,245,228,442
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 Items35,621,000,0005,395,000,0007,207,000,0004,908,000,0008,410,000,0006,381,000,0003,698,000,0004,716,000,0003,659,000,00015,781,000,0006,272,000,0007,072,000,000-70,979,000,0002,528,000,000132,000,000-147,000,000-270,000,000585,000,0001,876,055,0002,382,949,304-3,409,902,194.24509,975,946429,545,025587,497,264726,798,129-50,966,250725,033,890711,279,22587,411,870
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-1,195,000,000-1,129,000,000-1,812,000,000-946,000,000-632,000,000-1,380,000,000-1,495,000,000-1,341,000,000-1,957,000,000-2,742,000,000-1,886,000,000-1,778,000,000-2,487,000,000-1,925,000,000-1,504,000,000-1,311,000,000-1,601,000,000-2,456,000,000-845,517,636.35-2,230,644,223.63-424,745,816.48-1,336,374,018-764,908,326-389,602,603-259,554,048-172,714,428-254,165,156-202,004,955-148,450,757
Net Acquisitions45,000,00021,000,000-1,389,000,00010,000,00005,000,0004,248,000,00039,000,000-22,000,000-3,624,000,000-98,000,0003,299,000,000-780,000,000-4,635,000,000-8,000,00025,000,000-1,546,000,000-7,534,000,000845,517,6362,230,644,223424,745,8161,336,374,018764,908,326389,602,603259,554,048172,714,428254,165,15600
Purchases of Investments-1,000,000-93,000,000-81,000,000-50,000,000-62,000,000-114,000,000-150,000,000-101,000,000-1,926,000,000-41,000,000-300,000,000-547,000,000-60,000,000-430,000,000-5,717,000,000-158,000,000-672,000,000134,000,000-3,654,327,504.65-1,967,768,305.13-7,542,506,668,755.44-2,458,474,578-434,920,928,715-142,613,434,243-80,938,045,917-40,209,761,778-37,753,115,113-2,902,052,340-556,522,239
Sales & Maturities of Investments32,000,00058,000,000127,000,00080,000,000307,000,00098,000,000558,000,0002,729,000,0001,537,000,0001,000,000118,000,0001,375,000,000872,000,000838,000,0001,000,0001,000,000292,000,000321,000,0001,759,080,38010,667,8567,551,459,422,4884,029,756,426431,399,114,055135,113,764,91681,212,808,21035,059,642,60229,805,793,69600
Other Investing Activities-304,000,000-276,000,000-756,000,000-728,000,000350,000,0001,489,000,0004,355,000,0001,576,000,0001,808,000,0001,995,000,0001,015,000,000672,000,0001,370,000,000-470,000,000150,000,000800,000,000662,000,0001,084,000,000-845,518,876.19-2,230,644,223.63-29,631,218,761.599-6,769,011,942-13,139,441,406-5,400,362,911-2,683,904,283-3,822,387,204-2,227,798,818-5,651,338,9500
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 Issued691,000,000711,000,000434,000,000438,000,000822,000,0001,335,000,0001,452,000,0001,627,000,0002,222,000,0003,321,000,0005,484,000,0003,690,000,0005,102,000,0005,013,000,00012,353,000,0006,835,000,00013,745,000,00019,304,000,0008,579,000,00005,265,687,00000000000
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

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