Banco Bilbao Vizcaya Argentaria Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.33B	-0.32B	3.51B	0.21B	5.88B	-0.21B	6.16B	6.79B	7.27B	7.46B	7.40B	9.14B	8.38B	9.18B	8.95B	9.04B	8.89B	6.06B	10.82B	7.48B
Depreciation and Depletion (Quarter)					-2.33B	3.04B	-0.29B	-0.22B	-0.57B		-0.31B	-0.30B	-0.31B		-0.14B	-0.13B	-0.20B		-0.26B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)					8.27B		3.98B	4.13B	-21.02B		-0.21B	29.39B	-42.38B		0.17B	6.85B	5.56B		-11.43B
Gains from Equity Investments (Quarter)		141.27B		128.92B		112.91B		154.32B		151.75B		133.34B		116.42B		120.44B
Gains from Investment Securities (Quarter)	-2.60B	-3.47B		0.10B	-0.95B	-3.45B	-1.04B	-1.12B	-1.32B	0.06B	-1.48B	-1.59B	-1.58B	-0.02B	-1.46B	-1.56B	-1.83B		-2.13B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)					3.27B	3.02B	3.11B	3.24B	3.64B	3.16B	4.26B	3.99B	3.73B	4.06B	3.91B	3.71B	4.19B	4.42B	4.75B	5.57B
Change in Loans (Quarter)	373.24B	364.86B	375.48B	373.06B	364.16B	364.59B	388.89B	402.64B	409.68B	406.32B	422.54B	424.08B	424.72B	440.77B	438.92B	482.97B	509.90B	535.93B	560.73B	592.14B
Change in Working Capital (Quarter)		0.17B	0.00B		2.93B	2.68B	2.74B	-2.82B	8.92B	2.79B	3.85B	3.57B	3.33B	3.62B	3.51B	3.29B	3.74B	3.96B	4.26B	5.09B
Other Working Capital Changes (Quarter)		0.71B		0.66B		0.70B		0.75B		0.75B		0.83B		0.85B		0.86B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)					0.34B	3.04B	0.36B	0.37B	0.41B		0.41B	0.41B	0.40B		0.40B	0.42B	0.44B		0.49B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	-0.07B	-0.05B			-0.10B	-0.11B	0.01B	0.02B	0.01B	0.31B	0.00B	0.00B	-0.04B	0.46B	0.02B	-0.00B	0.03B	0.17B	0.01B	0.10B
Change in Intangibles (Quarter)					-0.45B	0.46B	-0.14B	0.14B	-0.50B	0.49B	-0.14B	0.14B	-0.57B	0.56B	-0.19B	0.20B	-0.80B	0.79B	-0.25B	0.25B
Acquisitions (Quarter)		104.72B	100.40B	95.86B	93.80B	99.78B	107.63B	108.95B	109.00B	106.21B	108.24B	109.66B	113.13B	112.23B	112.52B	122.90B	131.51B	136.54B
Divestments (Quarter)					-3.92B	3.97B	-0.38B	0.39B	-1.36B	1.36B	-0.41B	0.41B	-1.29B	1.32B	-0.29B	0.31B	-1.08B	1.13B	-0.50B	0.51B
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		61.17B	63.07B	63.04B	63.47B	67.50B	73.15B	76.54B	79.04B	78.92B	82.76B	83.74B	87.34B	86.65B	87.67B	98.49B	107.74B	119.64B
Short-Term Debt issuances (Quarter)		76.46B	71.03B	67.05B	64.35B	67.79B	73.31B	74.62B	75.26B	74.17B	76.11B	76.76B	79.19B	78.23B	77.97B	84.59B	90.23B	93.61B
Dividend Payments
Dividends Paid - Common (Quarter)						3.91B	89.37B	-92.69B		5.30B	83.13B	-84.83B		6.95B	53.02B	-59.73B		7.92B	53.97B	-49.38B
Misc.
Cash from Financing Activities (Quarter)					-2.24B	-0.86B	-0.48B	0.17B	-0.09B	-1.58B	1.24B	-3.41B	0.64B	-1.21B	0.52B	-3.00B	0.32B	-2.09B	-3.42B	-5.09B
Free Cash Flow (Quarter)
Exchange Rate Effect (Quarter)					0.95B	-2.55B	0.65B	-0.08B	0.01B	-0.96B	0.58B	-1.13B	-2.44B	0.69B	-1.17B	-1.25B	0.05B	-0.03B	0.43B	0.19B
Change in Cash (Quarter)					6.62B	-8.49B	3.77B	-12.42B	-5.44B	9.21B	1.20B	-33.89B	14.86B	-7.95B	-0.78B	-11.76B	20.00B	1.99B	-14.91B	21.12B
Beginning Cash Balance (Quarter)							85.61B				81.93B				53.80B				68.88B
Net Cash Flow (Quarter)					-2.24B	-0.86B	-0.48B	0.17B	-0.09B	-1.58B	1.24B	-3.41B	0.64B	-1.21B	0.52B	-3.00B	0.32B	-2.09B	-3.42B	-5.09B

Research Tools

Datasets

Plans

Developers

Banco Bilbao Vizcaya Argentaria BBVA Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Banco Bilbao Vizcaya Argentaria BBVA Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password