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

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$12.51 $0.1 (0.81%) VLY stock closing price Feb 21, 2017 (Closing)

The Valley National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Valley National Bancorp profits and Valley National Bancorp debt. The cash flow statement is essetial while conducting the Valley National Bancorp cash flow analysis and can be used to measure the operating performance of Valley National Bancorp compared to various industry peers like STL stock and FULT stock. Valley National Bancorp has a negative cash and cash equivalents change of $-416.6M. View details of Valley National Bancorp cash flows for latest & last ten financial years.

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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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Valley National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valley National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $461.23M in 2014 to $-416.6M in 2015. Apart from the Valley National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $154.92M for Valley National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Valley National Bancorp used $1.19B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.13B for Valley National Bancorp.
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