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 | 4.48B | 3.86B | 3.45B | 3.45B | 3.45B |
| Total Depreciation and Amortization | 229.48M | 256.12M | 185.27M | 185.27M | 185.27M |
| Total Amortization of Deferred Charges | 557.67M | 500.66M | 500.66M | 500.66M | 500.66M |
| Total Other Non-Cash Items | 3.06B | 3.38B | 4.16B | 4.16B | 4.16B |
| Change in Net Operating Assets | -1.08B | -17.76B | -5.11B | -5.11B | -5.11B |
| Cash from Operations | 7.25B | -9.76B | 3.19B | 3.19B | 3.19B |
| Capital Expenditure | -722.18M | -734.08M | -375.02M | -375.02M | -375.02M |
| Sale of Property, Plant, and Equipment | 94.69M | 25.28M | 18.55M | 18.55M | 18.55M |
| Cash Acquisitions | 71.00K | 6.53M | 0.00 | 0.00 | 0.00 |
| Divestitures | 16.08M | -6.53M | -- | -- | -- |
| Other Investing Activities | -245.39M | 13.75M | -20.70M | -20.70M | -20.70M |
| Cash from Investing | -856.73M | -695.06M | -377.18M | -377.18M | -377.18M |
| Total Debt Issued | 2.01B | -208.00M | -- | -- | -- |
| Total Debt Repaid | -1.38B | 174.00M | -1.53B | -1.53B | -1.53B |
| Issuance of Common Stock | 1.16B | 881.33M | 434.00M | 434.00M | 434.00M |
| Repurchase of Common Stock | -2.17B | -892.00M | -1.07B | -1.07B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -737.71M | -737.71M | -737.71M | -737.71M |
| Other Financing Activities | -225.00M | -163.33M | -171.00M | -171.00M | -171.00M |
| Cash from Financing | -1.67B | -956.03M | -3.10B | -3.10B | -3.10B |
| Foreign Exchange rate Adjustments | -948.34M | -2.54B | -1.60B | -1.60B | -1.60B |
| Miscellaneous Cash Flow Adjustments | 11.80K | 3.13M | 2.04M | 2.04M | 2.04M |
| Net Change in Cash | 3.77B | -13.94B | -1.88B | -1.88B | -1.88B |