CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$21.45 $0.05 (0.23%) CVBF stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CVB Financial Net Income Cash Flow
99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M60.58M
Depreciation Depletion Amortization Cash-Flow18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M13.23M
Net Increase (Decrease) in Assets Liabilities-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M-4.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M1.65M
CVB Financial Net Cash from (used by) Operating Activities
105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M71.11M
Increase (Decrease) in Prop Plant And Equipment-0.94M-1.23M-2.39M-4.24M-1.48M-6.47M-3.82M-4.82M-7.4M
Acquisition Disposition of Subsidiaires-50.03M----15.84M-0.74M
Increase (Decrease) in Investments-116.31M-316.05M-301.75M-283.14M-338.24M275.76M429.66M-81.87M152.79M
Other Cash Inflow (Outflow) from Investment Activities-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M-167.26M
CVB Financial Net Cash from (used by) Invesment Activities
-300.74M-268.52M-378.45M-221.08M-86.66M550.43M562.45M-333.94M-21.12M
Issuance (Purchase) of Equity Shares4.31M0.04M3.95M2.5M-12.46M-3.62M-4.97M129.95M-31.83M
Issuance (Repayment) of Debt Securities-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M120M
Increase (Decrease) in Bank & Other Borrowings127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M68.85M
Payment of Dividends & Other Cash Distributions-48.86M-42.29M-29.93M-44.55M-35.8M-36.1M-36.49M-28.31M-28.47M
Other Cash from (used by) Financing Activities
CVB Financial Net Cash from (used by) Financing Activities
195.43M191.89M262.9M-180.58M-102.28M-352.27M-620.52M256.11M-106.91M
Effect of Exchange Rate Changes on Cash---------
CVB Financial Net Change in Cash & Cash Equivalents
0.32M11.07M-3.73M-246.91M-58.93M301.02M7.95M5.81M-56.92M
Cash & Equivalents at Beginning of Year105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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