Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $7 | $6 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | $9 | $8 | -$13 |
| Other Non-Cash | $8 | -$20 | $7 | $5 |
| Operating Cash Flow | -$18 | -$1 | $24 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$1 | -$1 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $3 | -$2 | -$2 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$3 | -$1 |
| Dividends Paid | -$4 | -$3 | -$2 | -$1 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$3 | -$2 | -$8 | -$4 |
| Forex Effect | -$2 | -$0 | -$0 | -$2 |
| Net Chg. in Cash | -$24 | -$4 | $12 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $80 | $68 | $77 |
| End Cash | $51 | $75 | $80 | $68 |
| Free Cash Flow | -$20 | -$3 | $21 | -$2 |