Valley National Bancorp Cash Flow - Annual (NYSE:VLY)

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$11.64 $0.02 (0.17%) VLY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Valley National Bancorp Net Income Cash Flow
102.95M116.17M131.96M143.62M133.65M131.17M116.06M93.59M153.22M
Depreciation Depletion Amortization Cash-Flow52.33M56.33M44.19M49.38M37.56M36.01M36.84M27.13M28.3M
Net Increase (Decrease) in Assets Liabilities-32.02M-11.31M74.8M63.66M6.09M39.1M-83.18M743.75M561.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net31.66M22.78M34.4M66.64M14.02M72.72M34.83M73.62M238.78M
Valley National Bancorp Net Cash from (used by) Operating Activities
154.92M183.97M285.36M323.31M191.33M279.01M104.55M938.1M981.38M
Increase (Decrease) in Prop Plant And Equipment-10.17M21.49M3.18M-13.39M-11.53M-9.99M-21.56M-27.66M-
Acquisition Disposition of Subsidiaires201.02M102.02M-117.58M-44.22M-0.28M35.37M-
Increase (Decrease) in Investments-136.55M137.62M-195.1M395.49M259.35M82.87M-285.61M-459.29M-1.26B
Other Cash Inflow (Outflow) from Investment Activities-1.75B-772.71M-594.09M-315.97M-440.65M312.07M736.27M-854.87M-90.62M
Valley National Bancorp Net Cash from (used by) Invesment Activities
-1.7B-511.56M-786.02M183.7M-192.84M429.18M428.8M-1.31B-1.35B
Issuance (Purchase) of Equity Shares117.38M3.4M7.07M7.8M8.02M8.39M-159.99M301.99M-33.32M
Issuance (Repayment) of Debt Securities-807.2M-275M-43.44M-38M-207M-22.06M-60.75M65.1M518.96M
Increase (Decrease) in Bank & Other Borrowings873.12M-151.47M127.13M-87.52M20.53M-36.51M-424.15M19.73M202.53M
Payment of Dividends & Other Cash Distributions-106.09M-88.11M-129.27M-125.87M-116.77M-115.19M-121.98M-102.51M-99.95M
Other Cash from (used by) Financing Activities
Valley National Bancorp Net Cash from (used by) Financing Activities
1.13B788.83M16.73M-32.96M14.26M-1B-452.52M711.39M191.57M
Effect of Exchange Rate Changes on Cash---------
Valley National Bancorp Net Change in Cash & Cash Equivalents
-416.6M461.23M-483.93M474.05M12.76M-295.05M80.83M343.04M-181.68M
Cash & Equivalents at Beginning of Year830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Cash & Equivalents at Year End413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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