Development
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$15.54
$0.463.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 2.27B | -- | -- | 1.60B |
| Total Depreciation and Amortization | -181.94M | 411.42M | -- | -- | -155.31M |
| Total Amortization of Deferred Charges | 557.67M | -- | -- | -- | 500.66M |
| Total Other Non-Cash Items | 1.19B | 1.88B | -- | -- | 1.51B |
| Change in Net Operating Assets | 8.16B | -9.24B | -- | -- | -8.52B |
| Cash from Operations | 11.94B | -4.69B | -- | -- | -5.07B |
| Capital Expenditure | -147.49M | -574.69M | -- | -- | -159.39M |
| Sale of Property, Plant, and Equipment | 99.05M | -4.35M | -- | -- | 29.63M |
| Cash Acquisitions | -6.46M | 6.53M | -- | -- | 0.00 |
| Divestitures | 22.61M | -6.53M | -- | -- | -- |
| Other Investing Activities | -152.87M | -92.52M | -- | -- | 106.26M |
| Cash from Investing | -185.17M | -671.56M | -- | -- | -23.50M |
| Total Debt Issued | 2.22B | -208.00M | -- | -- | -- |
| Total Debt Repaid | -1.63B | 249.00M | -- | -- | -75.00M |
| Issuance of Common Stock | 711.00M | 447.33M | -- | -- | 434.00M |
| Repurchase of Common Stock | -1.69B | -478.00M | -- | -- | -414.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | 0.00 | -- | -- | -737.71M |
| Other Financing Activities | -127.68M | -97.33M | -- | -- | -66.00M |
| Cash from Financing | -1.58B | -94.69M | -- | -- | -861.34M |
| Foreign Exchange rate Adjustments | -960.31M | 11.97M | -- | -- | -2.55B |
| Miscellaneous Cash Flow Adjustments | -1.08M | 1.09M | -- | -- | 2.04M |
| Net Change in Cash | 9.21B | -5.44B | -- | -- | -8.50B |