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Banco Bilbao Vizcaya Argentaria S a (BBVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBVA Annual Cash Flow →
Looking at cash flow data from Banco Bilbao Vizcaya Argentaria S a through Mar 31 2020 provides insight into Mar 31 2021's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income385.46
Depreciation & amortization59.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-120.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.82
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-63.67
Accretion Amortization of Discount Loan Fees and Purchase Market Adjustments-12.87
F D I C Indemnification Asset Period Increase Decrease-
Gain Losson Prepayment of F H L B and Other Borrowings-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities-
Debt And Equity Securities Gain Loss-
Income taxes58.62
Increase (Decrease) in Trading Securities201.26
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-866.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-357.22
Investing Activities
Capital Expenditures-18.08
Sale of Capital Items0.02
Short-term Investments Proceeds1,830.29
Short-term Investments Acq.-3,318.82
Proceeds from Sale of Other Real Estate2.17
F D I C Indemnification Asset Cash Payments Received Made-
Proceeds from Sale of Equity Securities-
Paymentsto Acquire Equity Securities-11.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1,550.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies3.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities37.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net781.86
Issuances / -repurchases of Comm. Stock10.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits112.85
Other financing activities net0.00
Other net0.00
Increase Decreasein Dem and Deposits N O W Accounts and Savings Accounts-
Payments Relatedtothe Vesting of Restricted Stock-
Payment Of Dividends To Entities Under Common Control-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.14
Dividends paid0.00
Net Cash Flow from Financing Activities901.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-375.28
Total Cash Flow582.34
4 historic quarters locked

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About BBVA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.