Consolidated statements of cash flows for the years ended December 31, 2014, 2013 and 2012.
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|
Notes |
Millions of Euros |
| 2014 |
2013 (*) |
2012 (*) |
| CASH FLOW FROM OPERATING ACTIVITIES (1) |
50
|
(6,188) |
(500) |
9,728 |
| Profit for the year |
|
3,082 |
2,836 |
2,327 |
| Adjustments to obtain the cash flow from operating activities: |
|
8,315 |
8,332 |
10,400 |
| Depreciation and amortization |
|
1,145 |
1,099 |
978 |
| Other adjustments |
|
7,170 |
7,233 |
9,422 |
| Net increase/decrease in operating assets |
|
(53,244) |
25,613 |
(38,637) |
| Financial assets held for trading |
|
(11,145) |
7,717 |
(9,358) |
| Other financial assets designated at fair value through profit or loss |
|
(349) |
117 |
243 |
| Available-for-sale financial assets |
|
(13,485) |
1,938 |
(12,463) |
| Loans and receivables |
|
(27,299) |
12,704 |
(12,073) |
| Other operating assets |
|
(966) |
3,137 |
(4,986) |
| Net increase/decrease in operating liabilities |
|
36,557 |
(37,265) |
35,990 |
| Financial liabilities held for trading |
|
11,151 |
(10,186) |
4,656 |
| Other financial liabilities designated at fair value through profit or loss |
|
256 |
251 |
595 |
| Financial liabilities at amortized cost |
|
24,219 |
(24,660) |
28,072 |
| Other operating liabilities |
|
931 |
(2,670) |
2,666 |
| Collection/Payments for income tax |
|
(898) |
(16) |
(352) |
| CASH FLOWS FROM INVESTING ACTIVITIES (2) |
50
|
(1,151) |
3,021 |
(1,060) |
| Investment |
|
(1,984) |
(2,325) |
(2,522) |
| Tangible assets |
|
(1,419) |
(1,252) |
(1,685) |
| Intangible assets |
|
(467) |
(526) |
(777) |
| Investments |
|
- |
(547) |
- |
| Subsidiaries and other business units |
|
(98) |
- |
- |
| Non-current assets held for sale and associated liabilities |
|
- |
- |
- |
| Held-to-maturity investments |
|
- |
- |
(60) |
| Other settlements related to investing activities |
|
- |
- |
- |
| Divestments |
|
833 |
5,346 |
1,462 |
| Tangible assets |
|
167 |
101 |
- |
| Intangible assets |
|
- |
- |
- |
| Investments |
|
118 |
944 |
19 |
| Subsidiaries and other business units |
|
- |
3,299 |
- |
| Non-current assets held for sale and associated liabilities |
|
548 |
571 |
590 |
| Held-to-maturity investments |
|
- |
431 |
853 |
| Other collections related to investing activities |
|
- |
- |
- |
| CASH FLOWS FROM FINANCING ACTIVITIES (3) |
50
|
3,157 |
(1,326) |
(3,492) |
| Investment |
|
(5,955) |
(6,104) |
(10,387) |
| Dividends |
|
(826) |
(1,275) |
(1,269) |
| Subordinated liabilities |
|
(1,046) |
(697) |
(3,930) |
| Common stock amortization |
|
- |
- |
- |
| Treasury stock acquisition |
|
(3,770) |
(3,614) |
(4,831) |
| Other items relating to financing activities |
|
(313) |
(518) |
(357) |
| Divestments |
|
9,112 |
4,778 |
6,895 |
| Subordinated liabilities |
|
3,628 |
1,088 |
1,793 |
| Common stock increase |
|
2,000 |
2 |
- |
| Treasury stock disposal |
|
3,484 |
3,688 |
5,102 |
| Other items relating to financing activities |
|
- |
- |
- |
| EFFECT OF EXCHANGE RATE CHANGES (4) |
|
725 |
(1,784) |
471 |
| NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) |
|
(3,457) |
(589) |
5,647 |
| CASH OR CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
|
34,887 |
35,476 |
29,829 |
| CASH OR CASH EQUIVALENTS AT END OF THE YEAR |
|
31,430 |
34,887 |
35,476 |
| COMPONENTS OF CASH AND EQUIVALENT AT END OF THE YEAR |
Notes |
Millions of Euros |
| 2014 |
2013 (*) |
2012 (*) |
| Cash |
|
6,247 |
5,533 |
5,155 |
| Balance of cash equivalent in central banks |
|
25,183 |
29,354 |
30,321 |
| Other financial assets |
|
- |
- |
- |
| Less: Bank overdraft refundable on demand |
|
- |
- |
- |
| TOTAL CASH OR CASH EQUIVALENTS AT END OF THE YEAR |
9
|
31,430 |
34,887 |
35,476 |
|
Of which:
|
|
- |
- |
- |
| Held by consolidated subsidiaries but not available for the Group |
|
- |
- |
- |
(*) Presented for comparison purposes only (Note 1.3).
The accompanying Notes 1 to 56 and Appendices I to XIII are an integral part of the consolidated statement of cash flows for the year ended December 31, 2014.
