Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,866,400 | N/A | 3,277,584 | N/A | N/A |
| Depreciation Amortization | 1,790,880 | N/A | 887,960 | N/A | N/A |
| Other Working Capital | -23,003,680 | N/A | -23,389,320 | N/A | N/A |
| Loans | N/A | N/A | -20,074,640 | N/A | N/A |
| Other Operating Activity | 7,146,720 | 0 | 23,665,826 | 0 | 0 |
| Operating Cash Flow | $-9,199,680 | $N/A | $-15,632,590 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,880 | N/A | -755,328 | N/A | N/A |
| Net Acquisitions | 1,510,880 | N/A | 485,568 | N/A | N/A |
| Purchase Sale Intangibles | -591,360 | N/A | -402,392 | N/A | N/A |
| Other Investing Activity | -590,240 | 0 | -402,392 | 0 | 0 |
| Investing Cash Flow | $109,760 | $N/A | $-672,152 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,786,720 | N/A | -2,937,012 | N/A | N/A |
| Debt Repayment | -3,999,520 | N/A | 1,965,876 | N/A | N/A |
| Common Stock Issued | 1,495,200 | N/A | 905,944 | N/A | N/A |
| Common Stock Repurchased | -1,218,560 | N/A | -664,284 | N/A | N/A |
| Dividend Paid | -2,404,640 | N/A | -1,429,728 | N/A | N/A |
| Other Financing Activity | -685,440 | 0 | -377,664 | 0 | 0 |
| Financing Cash Flow | $-3,026,240 | $N/A | $-2,536,868 | $N/A | $N/A |
| Exchange Rate Effect | -288,960 | N/A | 3,282,080 | N/A | N/A |
| Beginning Cash Position | 60,667,040 | N/A | 60,851,110 | N/A | N/A |
| End Cash Position | 48,260,800 | N/A | 45,291,580 | N/A | N/A |
| Net Cash Flow | $-12,406,240 | $N/A | $-15,559,530 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,199,680 | N/A | -15,632,590 | N/A | N/A |
| Capital Expenditure | -954,240 | N/A | -755,328 | N/A | N/A |
| Free Cash Flow | -10,153,920 | 0 | -16,387,918 | 0 | 0 |