BBVA 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BBVA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -302 M | -906 M | 3,010 M | 15 M | 592 M | 548 M | |
| (Increase) Decrease in other current liabilities | 11 M | -1,067 M | -2,549 M | 787 M | -58 M | 105 M | |
| (Increase) Decrease in other working capital | -8,852 M | 4,352 M | -23,440 M | 28,393 M | -13,536 M | -2,907 M | |
| Acquisitions | -897 M | -20 M | -1,389 M | ||||
| Amortization of intangibles | 694 M | 500 M | 510 M | 507 M | 494 M | ||
| Cash at beginning of period | 44,978 M | 42,680 M | 58,196 M | 44,303 M | 76,888 M | 67,799 M | |
| Cash at end of period | 45,239 M | 58,196 M | 44,303 M | 76,888 M | 67,799 M | 174,692 M | |
| Cash flow | 1,722 M | 13,436 M | -10,654 M | 39,349 M | -1,242 M | 118,573 M | |
| CashFlowFromContinuingInvestingActivities | 2,902 M | 7,516 M | 97 M | -37 M | -1,634 M | -3,829 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5,925 M | -5,908 M | -3,120 M | ||||
| ChangeInLoans | -14,503 M | -12,652 M | |||||
| ChangeInWorkingCapital | -9,143 M | 2,379 M | -22,979 M | 27,591 M | -13,002 M | -2,254 M | |
| CommonStockDividendPaid | -1,698 M | -2,107 M | -2,147 M | -1,065 M | -926 M | -2,185 M | |
| CommonStockPayments | -1,674 M | -1,686 M | -1,088 M | -807 M | -1,022 M | ||
| Depreciation | 694 M | 533 M | 876 M | 781 M | 740 M | 1,328 M | |
| Depreciation unreconciled | 1,387 M | 1,033 M | 1,385 M | 1,288 M | 1,234 M | 1,328 M | |
| DepreciationAndAmortization | 1,387 M | 1,033 M | 1,385 M | 1,288 M | 1,234 M | 1,328 M | |
| Effect of exchange rate changes | -4,266 M | -344 M | -634 M | -4,658 M | -1,864 M | -288 M | |
| FinancingCashFlow | -98 M | -5,092 M | -2,702 M | -2,069 M | -4,349 M | -7,563 M | |
| Free cash flow | 2,055 M | 13,436 M | -10,654 M | 39,067 M | -1,242 M | 21,745 M | |
| Issuance of capital stock | 1,627 M | 1,452 M | 1,335 M | 822 M | 438 M | ||
| IssuanceOfCapitalStock | 1,627 M | 1,452 M | 1,335 M | 822 M | 438 M | ||
| IssuanceOfDebt | -5,245 M | -2,301 M | -2,258 M | ||||
| Net cash from financing activities | -98 M | -5,092 M | -2,702 M | -2,069 M | -4,349 M | -7,563 M | |
| Net cash from investing activities | 2,902 M | 7,516 M | 97 M | -37 M | -1,634 M | -3,911 M | |
| Net cash from operating activities | 1,722 M | 13,436 M | -10,654 M | 39,349 M | -1,242 M | 23,718 M | |
| Net change in cash & cash equivalents | 260 M | 15,516 M | -13,893 M | 32,585 M | -7,225 M | 107,181 M | |
| Net income from continuing operations | 4,757 M | 6,227 M | 4,345 M | 2,060 M | 5,618 M | 112,291 M | |
| NetBusinessPurchaseAndSale | 39 M | 4,248 M | 5 M | 307 M | 10 M | -1,262 M | |
| NetCommonStockIssuance | -47 M | -234 M | 247 M | 15 M | -584 M | ||
| NetIntangiblesPurchaseAndSale | -517 M | -552 M | -528 M | -491 M | -550 M | -630 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2,628 M | 408 M | -16 M | 245 M | 30 M | ||
| NetInvestmentPurchaseAndSale | 2,628 M | 408 M | -16 M | 245 M | 30 M | ||
| NetIssuancePaymentsOfDebt | -5,245 M | -2,301 M | -2,258 M | ||||
| NetLongTermDebtIssuance | 1,940 M | -2,374 M | -190 M | -395 M | -2,301 M | -2,258 M | |
| NetPPEPurchaseAndSale | -259 M | -212 M | -724 M | -74 M | -318 M | -1,343 M | |
| Other investing changes net | 1,011 M | 3,624 M | 1,360 M | 283 M | -806 M | ||
| Other non-cash items | 7,144 M | 6,585 M | 8,196 M | 10,365 M | 6,454 M | 10,442 M | |
| Payment of cash dividends | 1,698 M | 2,107 M | 2,147 M | 1,065 M | 926 M | 2,185 M | |
| Purchase of property plant & equipment | -1,341 M | -1,495 M | -1,380 M | -1,123 M | -946 M | -1,973 M | |
| Purchase of short term investments | 4,038 M | 2,451 M | 3,381 M | -2,425 M | |||
| PurchaseOfIntangibles | -564 M | -552 M | -528 M | -491 M | -550 M | -630 M | |
| PurchaseOfInvestment | -101 M | -150 M | -114 M | -62 M | -50 M | ||
| PurchaseOfPPE | -777 M | -943 M | -852 M | -632 M | -396 M | -1,812 M | |
| Repayment of debt | -2,098 M | -4,825 M | -3,571 M | -2,820 M | -2,301 M | -2,258 M | |
| RepaymentOfDebt | -2,820 M | -2,301 M | -2,258 M | ||||
| Repurchase of capital stock | -1,674 M | -1,686 M | -1,088 M | -807 M | -1,022 M | ||
| Revenue per share | 694 M | 500 M | 510 M | 507 M | 494 M | ||
| SaleOfBusiness | 936 M | 4,268 M | 5 M | 307 M | 10 M | 127 M | |
| SaleOfIntangibles | 47 M | ||||||
| SaleOfInvestment | 2,729 M | 558 M | 98 M | 307 M | 80 M | ||
| SaleOfPPE | 518 M | 731 M | 128 M | 558 M | 78 M | 469 M |
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