Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) quarterly cash flow statement — complete operating, investing & financing history
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.99M | -9.76B | 4.01B | 17.17B | -6.37B | 157M | -6.7B | 15.61B | -26.91B | -193M | 11.09B | -4.31B | -11.21B | 3.71B | -4.96B | 8.2B | 16.92B | 3.56B | 7.05B | 2.05B |
| Operating CF Growth % | 100.2% | -6316.56% | 159.79% | 10.01% | 76.34% | 181.35% | -160.43% | 462.47% | -139.9% | -105.2% | 323.5% | -152.53% | -166.29% | 4.18% | -170.37% | 299.71% | 1332.19% | 139.72% | 41.71% | -70.78% |
| Net Income | 6.47M | 2.99B | 2.67B | 2.66B | 2.75B | 2.88B | 2.43B | 2.63B | 2.95B | 2.31B | 2.13B | 2.14B | 2.15B | 1.99B | 1.71B | 1.98B | 1.14B | 1.32B | 1.57B | 1.66B |
| Depreciation & Amortization | 834K | 418M | 393M | 379M | 371M | 378M | 408M | 364M | 384M | 375M | 349M | 378M | 337M | 339M | 338M | 338M | 346M | 306M | 305M | 314M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.58M | -2.43B | 3.55B | 645M | 7.07B | 4.39B | 39.55B | -23.67B | 3.72B | 707M | 1.78B | 913M | 1.53B | 1.17B | 2.51B | 1.25B | -4.13B | 1.76B | -421M | 2.39B |
| Working Capital Changes | -895K | -10.73B | -2.6B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.83B | -7.74B | -15.23B | 205M | -9.52B | 4.63B | 19.56B | 175M | 5.59B | -2.31B |
| Cash from Investing | -784K | -429M | -478M | -379M | -272M | -274M | -257M | -438M | -354M | -374M | -172M | -617M | -276M | -354M | -23M | -351M | -3.54B | 3M | 369M | -78M |
| Purchase of Investments | 0 | 0 | -113.61B | 0 | 0 | 0 | 0 | 29.06B | -43.51B | -704M | 0 | 55.05B | -179M | 0 | -53.62B | -3.42B | 6.17B | 0 | -143M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 44.45M | 0 | 0 | 12M | 0 | -15.92B | 15.93B | 6M | 0 | -2M | 28M | 3M | 95M | -61M | 93M | 0 | 45M | -18M |
| Net Investment Activity | 0 | 0 | -113.57B | 0 | 0 | 12M | 0 | 13.14B | -27.58B | -698M | 0 | 55.05B | -151M | 3M | -53.53B | -3.48B | 6.26B | 0 | -98M | -18M |
| Acquisitions | 0 | 0 | 150.68M | 0 | 0 | 0 | -5M | -9M | -8M | 0 | -6M | -4M | 6M | 0 | 469M | -11M | -1.39B | 0 | 2M | 0 |
| Other Investing | -364K | -205M | 113.74B | 40M | -154M | 22M | 98M | -13.28B | 27.51B | 731M | -29M | -54.99B | 245M | 41M | 53.38B | 3.51B | -6.8B | 114M | 983M | -21M |
| Cash from Financing | -7.3M | -2.92B | -1.79B | 278M | -2.65B | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B | -87M | 159M | -448M | -843M | -2.22B | -3.16B | -1.35B | -1.28B | -360M |
| Dividends Paid | -3.36M | 0 | -1.84B | 0 | -2.36B | 0 | -1.67B | 0 | -2.25B | 0 | -951M | 0 | -1.86B | 0 | -722M | 0 | 0 | 0 | -533M | 0 |
| Share Repurchases | -3.68M | -1.76B | -1.94B | 2M | -445M | -103M | -650M | -456M | -627M | -705M | -1.69B | 447.32M | -689M | -234M | -414M | -146M | 0 | -982M | -1.01B | 0 |
| Stock Issued | 0 | 0 | 757M | 0 | 0 | 0 | 0 | 0 | 456M | 0 | 711M | -478M | 478M | 0 | 434M | -514M | 0 | 0 | 438M | 0 |
| Net Stock Activity | -3.68M | -1.76B | -1.18B | 2M | -445M | -103M | -650M | -456M | -171M | -705M | -979.33M | -30.68M | -211M | -234M | 20M | -660M | 0 | -982M | -570M | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 172.74M | -124M | -104M | -59M | -2.03B | -177M | -2.01B | 364M | -416M | -121M | -127M | 350M | 181M | -100M | -66M | -105M | -1.58B | -284M | -100M | -133M |
| Net Change in Cash | 5.43M | -12.74B | 1.71B | 17.11B | -10.39B | -739M | -7.44B | 13.53B | -31.47B | 1.11B | 8.56B | -5B | -11.41B | 3.51B | -8.32B | 6.57B | 10.57B | 3.14B | 4.57B | 1.54B |
| Exchange Rate Effect | 533K | 369M | -25M | 40M | -1.1B | -1.11B | 645M | -2.22B | -1.05B | 535M | -892M | 11M | -77M | 601M | -2.5B | 939M | 350M | 918M | -1.57B | -67M |
| Cash at Beginning | 58.84M | 58.84B | 57.13B | 40.02B | 50.41B | 51.15B | 58.59B | 45.05B | 76.52B | 75.42B | 66.86B | 71.86B | 83.27B | 79.76B | 88.08B | 81.51B | 70.94B | 67.8B | 63.23B | 61.69B |
| Cash at End | 64.27M | 46.1B | 58.84B | 57.13B | 40.02B | 50.41B | 51.15B | 58.59B | 45.05B | 76.52B | 75.42B | 66.86B | 71.86B | 83.27B | 79.76B | 88.08B | 81.51B | 70.94B | 67.8B | 63.23B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 12.57M | -9.98B | 3.31B | 16.75B | -6.48B | -151M | -7.05B | 15.32B | -27.18B | -600M | 10.95B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B |
| FCF Growth % | 100.19% | -6511.92% | 146.88% | 9.33% | 76.15% | 74.83% | -164.38% | 407.67% | -134.52% | -118.1% | 306.62% | -163.64% | -175.76% | -4% | -181.14% | 311.19% | 1099.93% | 137.96% | 52.76% | -72.28% |