Banco Bilbao Vizcaya Argentaria Cash Flow Statement (2010-2025) | BBVXF

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.28B2.83B2.54B4.42B0.08B0.09B0.07B0.16B0.13B0.10B0.32B0.51B1.09B0.74B1.86B0.63B1.77B1.90B5.17B3.03B8.09B6.06B1.88B2.95B-3.27B1.83B2.81B2.77B2.98B1.67B3.40B3.22B3.74B12.17B2.84B3.02B2.64B0.84B-2.46B0.13B0.09B-2.06B0.21B0.12B0.33B-0.32B3.51B3.54B4.02B6.12B4.18B4.58B5.00B7.46B5.01B6.13B4.25B9.18B4.57B4.61B4.52B
Depreciation and Depletion -1.06B-1.41B-0.38B-0.39B-0.42B-1.54B-0.38B-0.39B-0.40B-1.63B-0.37B-0.35B-0.35B-1.38B-0.45B-0.45B-0.45B-0.01B-0.38B-0.35B-0.37B-1.54B-0.37B1.11B-0.22B-0.35B-0.36B-0.34B-1.35B-0.36B-0.37B-0.41B-1.51B-0.41B-0.41B-0.40B-1.64B-0.40B-0.42B-0.44B
Deferred Taxes 7.45B7.52B0.26B8.45B9.17B12.71B12.52B12.56B17.40B18.27B17.70B17.21B17.34B18.17B17.48B17.44B
Cash from Discontinued Operations -2.46B0.13B0.09B0.36B0.21B
Gains from Sales and Divestitures 2.99B7.49B7.42B7.38B7.34B7.79B
Gains from Investment Securities -0.03B0.26B-0.05B0.28B-0.13B6.92B-0.02B1.15B-6.82B-8.71B-10.58B
Asset Writedowns and Impairment -1.49B-1.71B-1.53B-3.12B-1.40B-1.35B-2.99B-1.41B-2.77B-2.49B-10.35B-1.77B-1.69B-2.41B-7.64B-1.43B-1.23B-1.16B-0.00B-1.14B-1.22B-1.12B-0.00B-1.15B
Change in Working Capital 0.24B-2.86B3.07B-2.18B0.11B0.09B0.03B0.11B0.07B0.07B0.14B0.11B0.01B-0.20B-0.36B-0.83B-0.12B-0.29B-0.72B-0.03B-0.93B0.23B0.13B0.07B-0.03B0.06B0.27B0.12B0.08B0.18B-0.06B0.11B0.01B0.04B0.06B0.01B-0.02B0.02B0.06B5.96B-0.09B0.05B-0.11B-0.01B4.53B0.17B-0.42B-0.53B-0.38B-1.73B2.74B-0.42B-0.89B-2.17B-1.03B-0.35B-0.12B-1.80B-0.09B0.08B-0.15B
Change in Account Payables -0.01B
Change in Accured Expenses -2.06B-2.83B1.07B-1.15B-0.29B-0.20B-1.02B102.09B1.31B-12.22B-45.40B-0.72B0.46B-0.55B-2.78B3.73B0.80B0.50B0.35B-0.46B
Change in Taxes -0.10B-0.15B
Cash from Operations 26.67B11.98B2.23B-0.97B5.01B10.16B19.99B-10.82B23.26B8.27B-5.06B3.98B4.13B-21.02B11.93B-0.21B29.39B-42.38B-7.16B0.17B6.85B5.56B
Depreciation, Depletion & Amortization
Amortization 1.31B1.44B2.36B1.81B2.43B2.21B2.30B2.16B3.44B3.69B3.08B2.81B2.83B2.66B2.44B2.31B13.90B2.05B13.21B3.44B1.70B10.16B13.20B1.51B14.33B1.62B1.69B1.74B1.91B2.13B
Depreciation & Amortization (CF) -1.06B-1.41B-0.38B-0.39B-0.42B-1.54B-0.38B-0.39B-0.40B-1.63B-0.37B-0.35B-0.35B-1.38B-0.45B-0.45B-0.45B-0.01B-0.38B-0.35B-0.37B-1.54B-0.37B1.11B-0.22B-0.35B-0.36B-0.34B-1.35B-0.36B-0.37B-0.41B-1.51B-0.41B-0.41B-0.40B-1.64B-0.40B-0.42B-0.44B
Investing Activities
Sales of Property, Plant and Equipment 0.14B
Divestments 3.47B2.28B4.29B1.28B3.34B-8.63B3.54B0.40B-4.67B5.94B-0.16B-1.91B-0.17B-0.11B-0.04B0.11B-2.43B-0.35B3.97B-0.38B-0.30B-0.67B1.36B-0.41B-0.38B-0.48B1.32B-0.29B-0.31B-0.44B
Financing Activities
Other financing activities 23.23B25.57B27.19B30.10B26.30B3.90B3.93B3.74B3.34B3.01B3.18B3.08B3.04B3.02B3.20B
Cash from Financing Activities -0.89B-1.23B-3.01B-1.37B-4.89B-0.24B-0.95B0.20B-0.58B-0.70B-1.40B0.57B0.70B-1.96B-1.28B-1.38B-1.88B-2.24B-0.86B-0.48B0.17B-0.09B-1.58B1.24B-3.41B0.64B-1.21B0.52B-3.00B0.32B
Dividend Payments
Dividends Paid - Common 0.72B-1.45B0.35B0.58B0.24B-1.19B-0.05B-0.69B-0.18B-0.07B-0.13B-0.84B-1.18B2.35B3.91B5.30B6.95B
Additional items
Exchange Rate Effect -0.05B-0.00B-5.01B-1.67B0.03B-1.22B-2.03B-0.23B-2.81B-2.31B-0.68B-16.91B0.53B-0.81B-17.15B-13.74B0.95B-2.55B0.65B-0.08B0.01B-0.96B0.58B-1.13B-2.44B0.69B-1.17B-1.25B0.05B
Change in Cash 5.30B2.58B12.75B-9.66B-3.31B
Beginning Cash Balance 0.52B
Free Cash Flow 26.67B11.98B2.23B-0.97B5.01B10.16B19.99B-10.82B23.26B8.27B-5.06B3.98B4.13B-21.02B11.93B-0.21B29.39B-42.38B-7.16B0.17B6.85B5.56B
Net Cash Flow -0.89B-1.23B-3.01B-1.37B-4.89B26.43B11.02B0.20B-0.58B1.53B-1.40B-0.40B5.70B8.20B18.71B-12.20B21.38B6.03B-5.92B3.50B4.30B-21.12B10.35B1.03B25.98B-41.73B-8.37B0.68B3.85B5.88B