$BBVA Cashflow Statement | Understand Stock

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$BBVA

$22.81 +$0.16 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€11.13B 5.21% YoY	€10.58B 37.79% YoY	$7.675B 12.42% YoY	€6.827B 46.72% YoY	$4.653B 256.55% YoY
Depreciation, Depletion And Amortization	$1.521B -0.78% YoY	$1.533B 9.27% YoY	$1.403B 5.65% YoY	$1.328B 7.62% YoY	$1.234B -4.19% YoY
Cash From Operating Activities	$14.97B -182.29% YoY	-$18.19B 2422.88% YoY	-$721.0M -103.04% YoY	$23.72B -2009.74% YoY	-$1.242B -103.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.806B -10.19% YoY	$2.011B 10.56% YoY	$1.819B -25.51% YoY	$2.442B -358.14% YoY	-$946.0M -15.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$403.0M -31.46% YoY	$588.0M 47.0% YoY	$400.0M -127.23% YoY	-$1.469B 113.52% YoY	-$688.0M -163.35% YoY
Cash From Investing Activities	-$1.403B -1.41% YoY	-$1.423B 0.28% YoY	-$1.419B -63.72% YoY	-$3.911B 139.35% YoY	-$1.634B 4316.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$584.0M -3993.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.673B 43.09% YoY	-$2.567B 39.36% YoY	-$1.842B -75.64% YoY	-$7.563B 73.9% YoY	-$4.349B 110.2% YoY
NET CHANGE
Cash From Operating Activities	$14.97B -182.29% YoY	-$18.19B 2422.88% YoY	-$721.0M -103.04% YoY	$23.72B -2009.74% YoY	-$1.242B -103.16% YoY
Cash From Investing Activities	-$1.403B -1.41% YoY	-$1.423B 0.28% YoY	-$1.419B -63.72% YoY	-$3.911B 139.35% YoY	-$1.634B 4316.22% YoY
Cash From Financing Activities	-$3.673B 43.09% YoY	-$2.567B 39.36% YoY	-$1.842B -75.64% YoY	-$7.563B 73.9% YoY	-$4.349B 110.2% YoY
Net Change In Cash	$9.892B -144.6% YoY	-$22.18B 457.01% YoY	-$3.982B -132.52% YoY	$12.25B -269.48% YoY	-$7.225B -119.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.97B -182.29% YoY	-$18.19B 2422.88% YoY	-$721.0M -103.04% YoY	$23.72B -2009.74% YoY	-$1.242B -103.16% YoY
Capital Expenditures	$1.806B -10.19% YoY	$2.011B 10.56% YoY	$1.819B -25.51% YoY	$2.442B -358.14% YoY	-$946.0M -15.76% YoY
Free Cash Flow	$13.16B -165.16% YoY	-$20.20B 695.31% YoY	-$2.540B -111.94% YoY	$21.28B -7288.18% YoY	-$296.0M -100.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.876B 10.7% YoY	$10.11B 333.89% YoY	$2.432B -3.84% YoY	$2.649B -1.63% YoY	$2.598B 22.95% YoY	$2.331B 19.11% YoY	$2.529B 27.21% YoY	$2.693B 37.54% YoY	$2.113B 19.24% YoY	$1.957B 30.21% YoY	$1.988B 7.98% YoY	$1.958B 44.82% YoY	$1.772B 7.39% YoY	$1.503B 12.0% YoY	$1.841B 31.5% YoY	$1.352B 92.87% YoY	$1.650B 36.36% YoY	$1.342B 1.59% YoY	$1.400B 22.81% YoY	$701.0M 10.22% YoY
Depreciation, Depletion And Amortization	$418.0M 10.58% YoY	$393.0M -3.68% YoY	$379.0M 3.55% YoY	$371.0M -3.39% YoY	$378.0M 0.8% YoY	$408.0M 16.91% YoY	$366.0M -3.17% YoY	$384.0M 13.95% YoY	$375.0M 10.62% YoY	$349.0M 3.25% YoY	$378.0M 11.83% YoY	$337.0M -48.31% YoY	$339.0M 10.78% YoY	$338.0M -45.4% YoY	$338.0M N/A	$652.0M 113.07% YoY	$306.0M -0.97% YoY	$619.0M 296.79% YoY	N/A	$306.0M -60.05% YoY
Cash From Operating Activities	-$9.760B -6277.22% YoY	$4.006B -159.79% YoY	$17.17B 10.0% YoY	-$6.365B -76.34% YoY	$158.0M -182.29% YoY	-$6.700B -160.43% YoY	$15.61B -462.56% YoY	-$26.91B 139.89% YoY	-$192.0M -105.17% YoY	$11.09B -323.57% YoY	-$4.305B -152.51% YoY	-$11.22B -154.77% YoY	$3.713B 4.24% YoY	-$4.959B -154.49% YoY	$8.198B N/A	$20.48B -1592.71% YoY	$3.562B -139.71% YoY	$9.100B 82.91% YoY	N/A	-$1.372B -105.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0M 42.86% YoY	$701.0M 9.02% YoY	$419.0M -12.53% YoY	$378.0M -21.58% YoY	$308.0M -24.32% YoY	$643.0M 73.32% YoY	$479.0M -28.93% YoY	$482.0M 28.19% YoY	$407.0M 2.26% YoY	$371.0M 9.44% YoY	$674.0M -280.7% YoY	$376.0M -121.73% YoY	$398.0M -458.56% YoY	$339.0M -150.9% YoY	-$373.0M N/A	-$1.730B 1001.91% YoY	-$111.0M -9.76% YoY	-$666.0M -4.72% YoY	N/A	-$157.0M -41.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00M -67.65% YoY	$223.0M -42.23% YoY	$40.00M -2.44% YoY	$106.0M -17.19% YoY	$34.00M 3.03% YoY	$386.0M 93.97% YoY	$41.00M -28.07% YoY	$128.0M 28.0% YoY	$33.00M -25.0% YoY	$199.0M -37.03% YoY	$57.00M 159.09% YoY	$100.0M -105.53% YoY	$44.00M -61.4% YoY	$316.0M -66.98% YoY	$22.00M N/A	-$1.807B -2.95% YoY	$114.0M -47.47% YoY	$957.0M 2.68% YoY	N/A	-$1.862B -1469.12% YoY
Cash From Investing Activities	-$429.0M 56.57% YoY	-$478.0M 85.99% YoY	-$379.0M -13.47% YoY	-$272.0M -23.16% YoY	-$274.0M -26.74% YoY	-$257.0M 49.42% YoY	-$438.0M -29.01% YoY	-$354.0M 28.26% YoY	-$374.0M 5.65% YoY	-$172.0M 647.83% YoY	-$617.0M 75.78% YoY	-$276.0M -92.2% YoY	-$354.0M -11900.0% YoY	-$23.00M -107.9% YoY	-$351.0M N/A	-$3.537B 75.19% YoY	$3.000M -96.81% YoY	$291.0M 24.89% YoY	N/A	-$2.019B 1406.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.757B 1605.83% YoY	N/A N/A	$2.000M -166.67% YoY	$43.00M N/A	-$103.0M -85.39% YoY	N/A N/A	-$3.000M -99.99% YoY	N/A N/A	-$705.0M N/A	N/A N/A	-$31.67B N/A	-$211.0M -88.95% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.909B 47625.0% YoY	N/A N/A	-$607.0M -2267.86% YoY	N/A N/A	-$4.000M -112.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.919B -694.5% YoY	-$1.792B 58.44% YoY	$278.0M -52.64% YoY	-$2.650B -16.19% YoY	$491.0M -56.89% YoY	-$1.131B -22.85% YoY	$587.0M -774.71% YoY	-$3.162B -2088.68% YoY	$1.139B -354.24% YoY	-$1.466B 73.9% YoY	-$87.00M -96.08% YoY	$159.0M -103.53% YoY	-$448.0M -66.72% YoY	-$843.0M -48.69% YoY	-$2.218B N/A	-$4.502B 188.77% YoY	-$1.346B 17.35% YoY	-$1.643B 783.33% YoY	N/A	-$1.559B -46.94% YoY
NET CHANGE
Cash From Operating Activities	-$9.760B -6277.22% YoY	$4.006B -159.79% YoY	$17.17B 10.0% YoY	-$6.365B -76.34% YoY	$158.0M -182.29% YoY	-$6.700B -160.43% YoY	$15.61B -462.56% YoY	-$26.91B 139.89% YoY	-$192.0M -105.17% YoY	$11.09B -323.57% YoY	-$4.305B -152.51% YoY	-$11.22B -154.77% YoY	$3.713B 4.24% YoY	-$4.959B -154.49% YoY	$8.198B N/A	$20.48B -1592.71% YoY	$3.562B -139.71% YoY	$9.100B 82.91% YoY	N/A	-$1.372B -105.02% YoY
Cash From Investing Activities	-$429.0M 56.57% YoY	-$478.0M 85.99% YoY	-$379.0M -13.47% YoY	-$272.0M -23.16% YoY	-$274.0M -26.74% YoY	-$257.0M 49.42% YoY	-$438.0M -29.01% YoY	-$354.0M 28.26% YoY	-$374.0M 5.65% YoY	-$172.0M 647.83% YoY	-$617.0M 75.78% YoY	-$276.0M -92.2% YoY	-$354.0M -11900.0% YoY	-$23.00M -107.9% YoY	-$351.0M N/A	-$3.537B 75.19% YoY	$3.000M -96.81% YoY	$291.0M 24.89% YoY	N/A	-$2.019B 1406.72% YoY
Cash From Financing Activities	-$2.919B -694.5% YoY	-$1.792B 58.44% YoY	$278.0M -52.64% YoY	-$2.650B -16.19% YoY	$491.0M -56.89% YoY	-$1.131B -22.85% YoY	$587.0M -774.71% YoY	-$3.162B -2088.68% YoY	$1.139B -354.24% YoY	-$1.466B 73.9% YoY	-$87.00M -96.08% YoY	$159.0M -103.53% YoY	-$448.0M -66.72% YoY	-$843.0M -48.69% YoY	-$2.218B N/A	-$4.502B 188.77% YoY	-$1.346B 17.35% YoY	-$1.643B 783.33% YoY	N/A	-$1.559B -46.94% YoY
Net Change In Cash	-$13.11B -3595.47% YoY	$1.736B -121.46% YoY	$17.07B 8.32% YoY	-$9.287B -69.47% YoY	$375.0M -34.55% YoY	-$8.088B -185.6% YoY	$15.76B -414.57% YoY	-$30.42B 168.44% YoY	$573.0M -80.32% YoY	$9.449B -262.21% YoY	-$5.009B -188.99% YoY	-$11.33B -191.09% YoY	$2.911B 31.19% YoY	-$5.825B -175.18% YoY	$5.629B N/A	$12.44B -351.33% YoY	$2.219B -122.14% YoY	$7.748B 54.28% YoY	N/A	-$4.950B -120.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.760B -6277.22% YoY	$4.006B -159.79% YoY	$17.17B 10.0% YoY	-$6.365B -76.34% YoY	$158.0M -182.29% YoY	-$6.700B -160.43% YoY	$15.61B -462.56% YoY	-$26.91B 139.89% YoY	-$192.0M -105.17% YoY	$11.09B -323.57% YoY	-$4.305B -152.51% YoY	-$11.22B -154.77% YoY	$3.713B 4.24% YoY	-$4.959B -154.49% YoY	$8.198B N/A	$20.48B -1592.71% YoY	$3.562B -139.71% YoY	$9.100B 82.91% YoY	N/A	-$1.372B -105.02% YoY
Capital Expenditures	$440.0M 42.86% YoY	$701.0M 9.02% YoY	$419.0M -12.53% YoY	$378.0M -21.58% YoY	$308.0M -24.32% YoY	$643.0M 73.32% YoY	$479.0M -28.93% YoY	$482.0M 28.19% YoY	$407.0M 2.26% YoY	$371.0M 9.44% YoY	$674.0M -280.7% YoY	$376.0M -121.73% YoY	$398.0M -458.56% YoY	$339.0M -150.9% YoY	-$373.0M N/A	-$1.730B 1001.91% YoY	-$111.0M -9.76% YoY	-$666.0M -4.72% YoY	N/A	-$157.0M -41.85% YoY
Free Cash Flow	-$10.20B 6700.0% YoY	$3.305B -145.01% YoY	$16.75B 10.71% YoY	-$6.743B -75.38% YoY	-$150.0M -74.96% YoY	-$7.343B -168.52% YoY	$15.13B -403.86% YoY	-$27.39B 136.27% YoY	-$599.0M -118.07% YoY	$10.72B -302.27% YoY	-$4.979B -158.09% YoY	-$11.59B -152.19% YoY	$3.315B -9.75% YoY	-$5.298B -154.25% YoY	$8.571B N/A	$22.21B -1927.98% YoY	$3.673B -141.52% YoY	$9.766B 72.12% YoY	N/A	-$1.215B -104.4% YoY