BBVA USA Bancshares, Inc. Operating Cash Flow
BBVA USA Bancshares, Inc. reported Operating Cash Flow of -$357.22 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-04
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$357.22M, a 12019.29% decline year-over-year.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $386.11M, a 31.58% increase year-over-year.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $523.65M, a 56.44% increase year-over-year.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $553.28M, a 97.98% increase year-over-year.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $1.47B, a 38.57% increase from fiscal 2019.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $1.06B, a 6.45% decline from fiscal 2018.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $1.13B, a 0.77% increase from fiscal 2017.
- BBVA USA Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $1.12B, a 50.72% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$357.22M 10-Q · filed 2021-05-04 | $28.88M derived: sum of 2 quarters · filed 2021-05-04 | $552.53M derived: sum of 3 quarters · filed 2021-05-04 | $1.11B derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2020-12-31 | $386.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $909.75M derived: sum of 2 quarters · filed 2021-02-25 | $1.46B derived: sum of 3 quarters · filed 2021-02-25 | $1.47B 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | $523.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.08B derived: sum of 2 quarters · filed 2020-11-03 | $1.08B 10-Q · filed 2020-11-03 | $1.37B derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2020-06-30 | $553.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $556.28M 10-Q · filed 2020-08-04 | $849.71M derived: sum of 3 quarters · filed 2021-05-04 | $1.18B derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-04 | $296.43M derived: sum of 2 quarters · filed 2021-05-04 | $631.15M derived: sum of 3 quarters · filed 2021-05-04 | $910.62M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | $293.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $628.15M derived: sum of 2 quarters · filed 2021-02-25 | $907.62M derived: sum of 3 quarters · filed 2021-02-25 | $1.06B 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $334.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $614.19M derived: sum of 2 quarters · filed 2020-11-03 | $764.52M 10-Q · filed 2020-11-03 | $1.03B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $279.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $429.80M 10-Q · filed 2020-08-04 | $699.92M derived: sum of 3 quarters · filed 2021-02-25 | $1.11B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $150.33M 10-Q · filed 2020-05-07 | $420.45M derived: sum of 2 quarters · filed 2021-02-25 | $833.26M derived: sum of 3 quarters · filed 2021-02-25 | $1.01B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $270.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $682.93M derived: sum of 2 quarters · filed 2021-02-25 | $862.16M derived: sum of 3 quarters · filed 2021-02-25 | $1.13B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $412.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $592.03M derived: sum of 2 quarters · filed 2019-11-05 | $860.77M 10-Q · filed 2019-11-05 | $1.20B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $179.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $447.96M 10-Q · filed 2019-08-06 | $789.26M derived: sum of 3 quarters · filed 2020-02-28 | $1.13B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $268.74M 10-Q · filed 2019-05-08 | $610.03M derived: sum of 2 quarters · filed 2020-02-28 | $947.18M derived: sum of 3 quarters · filed 2020-02-28 | $1.16B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $341.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $678.44M derived: sum of 2 quarters · filed 2020-02-28 | $894.91M derived: sum of 3 quarters · filed 2020-02-28 | $1.12B 10-K · filed 2020-02-28 | $1.11B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $337.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $553.62M derived: sum of 2 quarters · filed 2018-11-06 | $780.99M 10-Q · filed 2018-11-06 | $778.67M 10-Q · filed 2017-11-08 | $1.20B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $216.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $443.85M 10-Q · filed 2018-08-07 | $399.37M 10-Q · filed 2017-08-08 | $860.39M derived: sum of 3 quarters · filed 2019-02-28 | $1.30B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $227.37M 10-Q · filed 2018-05-08 | $220.78M 10-Q · filed 2017-05-09 | $643.91M derived: sum of 2 quarters · filed 2019-02-28 | $1.08B derived: sum of 3 quarters · filed 2019-02-28 | $1.11B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $416.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $854.71M derived: sum of 2 quarters · filed 2019-02-28 | $885.69M derived: sum of 3 quarters · filed 2019-02-28 | $744.62M 10-K · filed 2019-02-28 | $815.44M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $438.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $469.15M derived: sum of 2 quarters · filed 2017-11-08 | $328.07M 10-Q · filed 2017-11-08 | $514.77M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$110.10M 10-Q · filed 2017-08-08 | $76.60M derived: sum of 3 quarters · filed 2018-02-28 | $370.38M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$141.07M 10-Q · filed 2017-05-09 | -$151.01M 10-Q · filed 2016-05-10 | $45.63M derived: sum of 2 quarters · filed 2018-02-28 | $339.40M derived: sum of 3 quarters · filed 2018-02-28 | $702.25M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $186.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $480.47M derived: sum of 2 quarters · filed 2018-02-28 | $843.32M derived: sum of 3 quarters · filed 2018-02-28 | $688.35M 10-K · filed 2018-02-28 | $669.20M 10-K · filed 2016-03-03 | |||
| 2015-09-30 | $293.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $656.62M derived: sum of 2 quarters · filed 2016-11-09 | $501.65M 10-Q · filed 2016-11-09 | $494.83M 10-Q · filed 2015-11-10 | $946.11M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $362.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $207.87M 10-Q · filed 2016-08-10 | $193.13M 10-Q · filed 2015-08-12 | $652.33M derived: sum of 3 quarters · filed 2017-03-01 | $736.14M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$154.97M 10-Q · filed 2016-05-10 | $289.49M derived: sum of 2 quarters · filed 2017-03-01 | $373.29M derived: sum of 3 quarters · filed 2017-03-01 | $509.87M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $444.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $528.26M derived: sum of 2 quarters · filed 2017-03-01 | $664.85M derived: sum of 3 quarters · filed 2017-03-01 | $790.99M 10-K · filed 2017-03-01 | $801.24M 10-K · filed 2015-03-11 | |||
| 2014-09-30 | $83.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $220.39M derived: sum of 2 quarters · filed 2015-11-10 | $346.52M 10-Q · filed 2015-11-10 | $708.14M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $136.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $262.72M 10-Q · filed 2015-08-12 | $624.34M derived: sum of 3 quarters · filed 2016-03-03 | $916.67M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $126.14M 10-Q · filed 2015-05-13 | $487.76M derived: sum of 2 quarters · filed 2016-03-03 | $780.09M derived: sum of 3 quarters · filed 2016-03-03 | $1.21B derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $361.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $653.95M derived: sum of 2 quarters · filed 2016-03-03 | $1.09B derived: sum of 3 quarters · filed 2016-03-03 | $1.14B 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $292.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $726.72M derived: sum of 2 quarters · filed 2014-11-13 | $773.77M 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | $434.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $481.44M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $47.06M 10-Q · filed 2014-05-14 | |||||||
| 2012-12-31 | $1.09B 10-K · filed 2015-03-11 |