Consolidated statements of cash flows for the years ended December 31, 2015, 2014 and 2013.
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|
Notes |
Millions of Euros |
| 2015 |
2014 (*) |
2013 (*) |
| CASH FLOW FROM OPERATING ACTIVITIES (1) |
50
|
23,101 |
(6,188) |
(500) |
| Profit for the year |
|
3,328 |
3,082 |
2,836 |
| Adjustments to obtain the cash flow from operating activities: |
|
18,327 |
8,315 |
8,332 |
| Depreciation and amortization |
|
1,272 |
1,145 |
1,099 |
| Other adjustments |
|
17,055 |
7,170 |
7,233 |
| Net increase/decrease in operating assets |
|
(12,954) |
(53,244) |
25,613 |
| Financial assets held for trading |
|
4,691 |
(11,145) |
7,717 |
| Other financial assets designated at fair value through profit or loss |
|
337 |
(349) |
117 |
| Available-for-sale financial assets |
|
3,360 |
(13,485) |
1,938 |
| Loans and receivables |
|
(20,498) |
(27,299) |
12,704 |
| Other operating assets |
|
(844) |
(966) |
3,137 |
| Net increase/decrease in operating liabilities |
|
15,674 |
36,557 |
(37,265) |
| Financial liabilities held for trading |
|
(2,475) |
11,151 |
(10,186) |
| Other financial liabilities designated at fair value through profit or loss |
|
120 |
256 |
251 |
| Financial liabilities at amortized cost |
|
21,422 |
24,219 |
(24,660) |
| Other operating liabilities |
|
(3,393) |
931 |
(2,670) |
| Collection/Payments for income tax |
|
(1,274) |
(898) |
(16) |
| CASH FLOWS FROM INVESTING ACTIVITIES (2) |
50
|
(4,411) |
(1,151) |
3,021 |
| Investment |
|
(6,416) |
(1,984) |
(2,325) |
| Tangible assets |
|
(2,171) |
(1,419) |
(1,252) |
| Intangible assets |
|
(571) |
(467) |
(526) |
| Investments |
|
(41) |
- |
(547) |
| Subsidiaries and other business units |
|
(3,633) |
(98) |
- |
| Non-current assets held for sale and associated liabilities |
|
- |
- |
- |
| Held-to-maturity investments |
|
- |
- |
- |
| Other settlements related to investing activities |
|
- |
- |
- |
| Divestments |
|
2,005 |
833 |
5,346 |
| Tangible assets |
|
224 |
167 |
101 |
| Intangible assets |
|
2 |
- |
- |
| Investments |
|
1 |
118 |
944 |
| Subsidiaries and other business units |
|
9 |
- |
3,299 |
| Non-current assets held for sale and associated liabilities |
|
1,683 |
548 |
571 |
| Held-to-maturity investments |
|
- |
- |
431 |
| Other collections related to investing activities |
|
86 |
- |
- |
|
Of which: received dividends
|
|
86 |
- |
- |
| CASH FLOWS FROM FINANCING ACTIVITIES (3) |
50
|
127 |
3,157 |
(1,326) |
| Investment |
|
(5,717) |
(5,955) |
(6,104) |
| Dividends |
|
(879) |
(826) |
(1,275) |
| Subordinated liabilities |
|
(1,419) |
(1,046) |
(697) |
| Common stock amortization |
|
- |
- |
- |
| Treasury stock acquisition |
|
(3,273) |
(3,770) |
(3,614) |
| Other items relating to financing activities |
|
(146) |
(313) |
(518) |
|
Of which: paid dividends
|
|
(146) |
(243) |
(482) |
| Divestments |
|
5,844 |
9,112 |
4,778 |
| Subordinated liabilities |
|
2,523 |
3,628 |
1,088 |
| Common stock increase |
|
- |
2,000 |
2 |
| Treasury stock disposal |
|
3,321 |
3,484 |
3,688 |
| Other items relating to financing activities |
|
- |
- |
- |
| EFFECT OF EXCHANGE RATE CHANGES (4) |
|
(6,781) |
725 |
(1,784) |
| NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) |
|
12,036 |
(3,457) |
(589) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
|
31,430 |
34,887 |
35,476 |
| CASH AND CASH EQUIVALENTS AT END OF THE YEAR |
|
43,466 |
31,430 |
34,887 |
| COMPONENTS OF CASH AND EQUIVALENT AT END OF THE YEAR |
Notes |
Millions of Euros |
| 2015 |
2014 (*) |
2013 (*) |
| Cash |
|
7,192 |
6,247 |
5,533 |
| Balance of cash equivalent in central banks |
|
36,275 |
25,183 |
29,354 |
| Other financial assets |
|
- |
- |
- |
| Less: Bank overdraft refundable on demand |
|
- |
- |
- |
| TOTAL CASH AND CASH EQUIVALENTS AT END OF THE YEAR |
9
|
43,467 |
31,430 |
34,887 |
|
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 XIV are an integral part of the consolidated statement of cash flows for the year ended December 31, 2015.
