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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.12B	-0.33B	0.32B	-0.34B	0.21B	4.02B	-11.72B	4.18B	0.27B	9.30B	7.46B	5.01B	6.13B	5.49B	9.18B	6.12B	5.93B	5.93B	10.52B	7.32B
Depreciation and Depletion (Quarter)				-0.05B		-2.33B	3.04B	-0.29B	-0.22B	-0.57B	-0.23B	-0.31B	-0.30B	-0.31B		-0.14B	-0.13B	-0.20B		-0.26B
Share-based Compensation (Quarter)
Deferred Taxes (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 Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)						88.80B	-92.69B	89.37B	-90.67B	72.78B	-75.99B	83.13B	-82.41B	64.34B	-67.48B	53.02B	-57.06B	66.78B	-71.77B	53.97B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	5.26B				5.91B	8.86B	14.82B	3.11B	6.39B	10.03B	16.53B	4.26B	8.21B	12.10B		3.91B	7.92B	12.37B		4.75B
Change in Loans (Quarter)
Change in Working Capital (Quarter)				0.00B		16.89B	-6.49B	-0.50B	0.47B	-25.56B	36.86B	-6.67B	6.74B	-29.54B	42.81B	-7.38B	15.01B	-14.62B	22.24B	-20.60B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)				-0.05B		0.34B	0.34B	0.36B	0.37B	0.41B	0.38B	0.41B	0.41B	0.40B	0.44B	0.40B	0.42B	0.44B	0.46B	0.49B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)	11.79B	-0.07B	-0.05B			-0.22B	-0.11B	0.01B	0.11B	-0.08B	0.31B	0.00B	-0.02B	-0.02B	0.46B	0.02B		-0.04B	0.17B	0.01B
Change in Intangibles (Quarter)						-0.45B	8.70B	-0.14B	0.14B	-0.50B	12.40B	-0.14B	0.14B	-0.57B	13.65B	-0.19B	0.20B	-0.80B	16.09B	-0.25B
Acquisitions (Quarter)	119.58B		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
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	62.43B		61.17B	63.07B	63.04B	63.47B	67.50B	-0.12B	76.54B	79.04B	78.92B	2.13B	83.74B	87.34B	86.65B	0.81B	98.49B	107.74B	119.64B	-1.22B
Short-Term Debt repayments (Quarter)	90.24B		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				5.30B				6.58B				7.92B
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
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
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
Beginning Cash Balance (Quarter)								85.61B				81.93B				53.80B				68.88B
Free Cash Flow (Quarter)
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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password