BANCO BILBAO VIZCAYA-SP ADR (BBVA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BBVA - US05946K1016 - ADR
22.15 USD
+0.25 (+1.14%)
22.15 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.05B | 10.57B | 8.42B | 6.83B | 5.62B | |||
| Depreciation Amortization | 1.54B | 1.53B | 1.40B | 1.33B | 1.23B | |||
| Change In Working Capital | -21.16B | -43.58B | -21.29B | 5.12B | -14.55B | |||
| Taxes Paid | 3.74B | 5.63B | 5.35B | 3.23B | 1.55B | |||
| Other non cash items | 12.84B | 13.28B | 10.75B | 10.44B | 6.45B | |||
| OPERATING CASH FLOW | 4.26B | -18.19B | -721.00M | 23.72B | -1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75B | -2.01B | -1.82B | -2.44B | -946.00M | |||
| Other Investing Activity | 566.00M | 588.00M | 400.00M | -1.47B | -688.00M | |||
| INVESTING CASH FLOW | -1.18B | -1.42B | -1.42B | -3.91B | -1.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.61B | 2.92B | 3.04B | -2.26B | -2.30B | |||
| Stock Issued/Repurchased | -17.00M | -838.00M | -1.46B | -2.55B | -584.00M | |||
| Dividend Paid | -4.03B | -3.91B | -2.81B | -2.19B | -926.00M | |||
| Other Financing Activity | -580.00M | -731.00M | -622.00M | -571.00M | -538.00M | |||
| FINANCING CASH FLOW | -3.01B | -2.57B | -1.84B | -7.56B | -4.35B | |||
| Exchange Rate Effect | -1.53B | -2.09B | -357.00M | -288.00M | -1.86B | |||
| CHANGE IN CASH | -1.46B | -24.27B | -4.34B | 11.96B | -9.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.26B | -18.19B | -721.00M | 23.72B | -1.24B | |||
| Capital Expenditure | -1.75B | -2.01B | -1.82B | -2.44B | -946.00M | |||
| FREE CASH FLOW | 2.51B | -20.20B | -2.54B | 21.28B | -2.19B | |||
All data in EUR