Financial Services » Banking | Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
518
313
146
230
293
Funds from Operations
11,152
10,499
20,467
9,871
10,874
11,057
Changes in Working Capital
9,468
11,372
6,592
2,188
4,218
9,380
Net Operating Cash Flow
1,684
21,871
13,875
12,059
6,656
20,437
Capital Expenditures
1,691
1,882
2,742
1,957
1,341
Sale of Fixed Assets & Businesses
3,350
123
233
868
1,454
Purchase/Sale of Investments
2,729
13,327
3,657
15,343
12,539
Net Investing Cash Flow
6,997
17,716
124
5,996
1,699
Cash Dividends Paid - Total
1,275
826
879
1,599
1,698
Issuance/Reduction of Debt, Net
391
2,582
1,104
-
-
Net Financing Cash Flow
1,326
3,157
127
1,113
98
Net Change in Cash
8,423
8,037
7,345
1,489
594
Free Cash Flow
519
20,456
11,704
10,747
5,879
Net Assets from Acquisitions
-
98
3,633
95
897
Other Sources
571
548
1,685
920
1,049
Change in Capital Stock
76
1,714
48
218
47
Exchange Rate Effect
1,784
725
6,781
3,461
4,265
Increase in Loans
24,660
27,299
20,498
21,075
14,503
Decrease in Loans
12,704
24,219
21,422
-
-

About Banco Bilbao Vizcaya Argentaria

View Profile
Address
Ciudad BBVA
Madrid Madrid 28050
Spain
Employees -
Website http://www.bbva.com
Updated 07/08/2019
Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following business segments: Banking Activity in Spain, Real Estate Activity in Spain, Turkey, Rest of Eurasia, Mexico, South America, and United States. The Banking Activity in Spain segment includes the retail network, corporate and business banking, corporate and investment banking, BBVA Seguros and asset management a well as of the portfolios, finance, and structural interest-rate positions of the euro balance sheet.

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