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 Dow Down0.13% Nasdaq Down0.46%

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

-NYQ
12.34 Down 0.04(0.33%) 12:03PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 3,068,000   4,524,000   6,701,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,342,000  1,100,000  1,021,000  
Adjustments To Net Income13,025,000  2,911,000  (1,737,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities50,019,000  39,323,000  12,164,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(53,484,000)(22,141,000)(6,741,000)
Total Cash Flow From Operating Activities 13,970,000   25,718,000   11,407,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,251,000)(1,704,000)(1,395,000)
Investments1,071,000  530,000  (7,669,000)
Other Cash flows from Investing Activities(250,000)(7,422,000)(432,000)
Total Cash Flows From Investing Activities (1,430,000) (8,596,000) (9,496,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,673,000)(1,338,000)(1,634,000)
Sale Purchase of Stock357,000  244,000  6,071,000  
Net Borrowings(2,817,000)(299,000)(2,202,000)
Other Cash Flows from Financing Activities(471,000)(254,000)(695,000)
Total Cash Flows From Financing Activities (4,604,000) (1,647,000) 1,540,000  
Effect Of Exchange Rate Changes621,000  (1,246,000)1,426,000  
Change In Cash and Cash Equivalents 8,556,000   14,228,000   4,878,000  

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Currency in USD.