Banco Bilbao Vizcaya Arge... (BBVA)
10.78
0.04 (0.37%)
At close: Jan 15, 2025, 12:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 7.67B | 6.83B | 5.62B | 2.06B | 4.34B | 6.15B | 4.76B | 4.69B | 3.33B | 3.08B | 2.98B | 2.33B | 3.48B | 5.00B | 4.59B | 5.38B | 6.42B | 4.97B | 4.07B | 3.09B | 983.03M | 1.07B | 638.44M | 538.22M | 448.10M | 445.95M | 525.41M | 595.00M |
| Depreciation & Amortization | 1.40B | 1.33B | 1.23B | 1.29B | 1.60B | 1.21B | 1.39B | 1.43B | 1.27B | 1.15B | 1.10B | 1.02B | 847.00M | 761.00M | 697.00M | 699.00M | 577.00M | 472.20M | 448.35M | 1.19B | 870.05M | 362.64M | 272.54M | 209.64M | 172.63M | 163.20M | 206.64M | 96.08M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.00M | 29.00M | 38.00M | 57.00M | 38.00M | 68.00M | 60.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.48B | 8.36B | -13.00B | 27.59B | -20.54B | -2.39B | -8.81B | -3.15B | 2.72B | -16.69B | -11.65B | 78.23B | 12.95B | 2.62B | -2.58B | -7.81B | 5.94B | -6.75B | -892.54M | 184.92M | n/a | 478.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -19.28B | 7.21B | 4.91B | 8.41B | 6.38B | 3.70B | 4.72B | 3.66B | 15.78B | 6.27B | 7.07B | -70.98B | 2.53B | 132.00M | -147.00M | -270.00M | 585.00M | 1.88B | 2.38B | -3.41B | 509.98M | 429.55M | 587.50M | 726.80M | -50.97M | 725.03M | 711.28M | 87.41M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -31.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | 2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.48B | 8.36B | -13.00B | 27.59B | -20.54B | -2.39B | -8.81B | -3.15B | 2.72B | -16.69B | -11.65B | 78.23B | 12.95B | 2.62B | -2.58B | -7.81B | 5.94B | -6.75B | -892.54M | 184.92M | -634.38M | 478.18M | -6.43M | 14.51M | -61.08M | -81.91M | n/a | 4.25B |
| Operating Cash Flow | -721.00M | 23.72B | -1.24B | 39.35B | -8.21B | 8.66B | 2.06B | 6.62B | 23.10B | -6.19B | -500.00M | 10.60B | 19.81B | 8.50B | 2.57B | -1.99B | 17.14B | 2.82B | 6.01B | 1.06B | 1.73B | 2.34B | 1.49B | 1.49B | 508.68M | 1.25B | 1.44B | 5.02B |
| Capital Expenditures | -1.82B | -2.44B | -946.00M | -1.12B | -1.38B | -1.50B | -1.34B | -1.96B | -2.74B | -1.89B | -1.78B | -2.49B | -1.93B | -1.50B | -1.31B | -1.60B | -2.46B | -845.52M | -2.23B | -424.75M | -1.34B | -764.91M | -389.60M | -259.55M | -172.71M | -254.17M | -202.00M | -148.45M |
| Acquisitions | n/a | -1.39B | 10.00M | 67.00M | 5.00M | 4.25B | 39.00M | -22.00M | -3.62B | -98.00M | 3.30B | -780.00M | -4.63B | -8.00M | 25.00M | -1.55B | -7.53B | 845.52M | 2.23B | 424.75M | 1.34B | 764.91M | 389.60M | 259.55M | 172.71M | 254.17M | n/a | n/a |
| Purchase of Investments | -93.00M | -81.00M | -50.00M | -62.00M | -114.00M | -150.00M | -101.00M | -1.93B | -41.00M | -300.00M | -547.00M | -60.00M | -430.00M | -5.72B | -158.00M | -672.00M | 134.00M | -3.65B | -1.97B | -7,542.50B | -2.46B | -434.92B | -142.61B | -80.94B | -40.21B | -37.75B | -2.90B | -556.52M |
| Sales Maturities Of Investments | 58.00M | 127.00M | 80.00M | 307.00M | 98.00M | 558.00M | 2.73B | 1.54B | 1.00M | 118.00M | 1.38B | 872.00M | 838.00M | 1.00M | 1.00M | 292.00M | 321.00M | 1.76B | 10.67M | 7,551.50B | 4.03B | 431.40B | 135.11B | 81.21B | 35.06B | 29.81B | n/a | n/a |
| Other Investing Acitivies | -255.00M | -126.00M | -728.00M | 774.00M | 1.49B | 4.36B | 1.58B | 1.81B | 2.00B | 1.01B | 672.00M | 1.37B | -470.00M | 150.00M | 800.00M | 662.00M | 1.08B | -845.52M | -2.23B | -29.63B | -6.77B | -13.14B | -5.40B | -2.68B | -3.82B | -2.23B | -5.65B | n/a |
| Investing Cash Flow | -1.42B | -3.91B | -1.63B | -37.00M | 98.00M | 7.52B | 2.90B | -560.00M | -4.41B | -1.15B | 3.02B | -1.08B | -6.62B | -7.08B | -643.00M | -2.87B | -8.45B | -2.74B | -4.19B | -20.68B | -5.20B | -16.66B | -12.90B | -2.41B | -8.97B | -10.18B | -8.76B | -704.97M |
| Debt Repayment | 3.04B | -2.26B | -2.30B | -395.00M | -190.00M | -2.37B | 1.94B | 498.00M | 1.10B | 2.58B | 391.00M | -2.14B | -230.00M | -1.64B | 1.44B | 800.00M | 1.37B | 7.35B | 1.39B | 1.03B | -72.65M | 3.12B | 7.63B | 1.06B | 3.17B | 963.43M | 2.70B | -1.74B |
| Common Stock Repurchased | -2.17B | -2.98B | -1.02B | -807.00M | -1.09B | -1.69B | -1.67B | -2.00B | -3.27B | -3.77B | -3.61B | -4.83B | -4.83B | -7.83B | -6.78B | -14.26B | -16.32B | -5.88B | -3.84B | -3.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.81B | -2.19B | -926.00M | -1.06B | -2.15B | -2.11B | -1.70B | -1.60B | -1.02B | -826.00M | -1.27B | -1.27B | -1.03B | -1.22B | -1.57B | -2.81B | -2.42B | -1.91B | -1.59B | -1.35B | -412.18M | -330.91M | -283.30M | -261.58M | -239.17M | -242.25M | -275.91M | -282.33M |
| Other Financial Acitivies | -622.00M | -571.00M | -538.00M | -624.00M | -612.00M | -377.00M | -293.00M | -230.00M | -146.00M | -313.00M | -518.00M | 29.87B | -196.00M | -518.00M | n/a | 256.00M | 677.00M | -7.24B | -287.00M | 20.61B | 4.06B | 12.22B | 4.20B | 297.77M | 5.68B | 7.93B | 5.32B | -131.72M |
| Financial Cash Flow | -1.84B | -7.56B | -4.35B | -2.07B | -2.70B | -5.09B | -98.00M | -1.11B | 127.00M | 3.16B | -1.33B | -3.49B | -1.27B | 1.15B | -74.00M | -2.27B | 2.61B | 887.48M | -555.40M | 19.60B | 3.47B | 14.95B | 11.51B | 1.09B | 8.61B | 8.65B | 7.75B | -2.15B |
| Net Cash Flow | -4.34B | 11.96B | -9.09B | 32.59B | -11.08B | 8.59B | 594.00M | 1.49B | 12.04B | -3.46B | -589.00M | 6.49B | 10.96B | 3.64B | 1.69B | -7.92B | 10.06B | 179.27M | 2.19B | -24.38M | n/a | 630.00M | 11.51B | 1.09B | 8.61B | 8.65B | 7.75B | -2.15B |
| Free Cash Flow | -2.54B | 21.28B | -2.19B | 38.23B | -9.59B | 7.17B | 714.00M | 4.67B | 20.36B | -8.07B | -2.28B | 8.11B | 17.89B | 7.00B | 1.26B | -3.59B | 14.69B | 1.97B | 3.78B | 632.29M | 392.31M | 1.58B | 1.10B | 1.23B | 335.97M | 998.11M | 1.24B | 4.88B |