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

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$12.91 $0.05 (0.39%) VLY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Valley National Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Valley National Bancorp profits and Valley National Bancorp debt. Valley National Bancorp saw a cash impact of $103.66M from the issuance of VLY shares. The cash flow statement helps in the Valley National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VLY decrease in investments stood at a value of $-1.55B for the latest year 2017.

View details of Valley National Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow81.2M60.06M52.33M56.33M44.19M49.38M37.56M36.01M36.84M27.13M
Net Increase (Decrease) in Assets Liabilities277M136.59M-32.02M-11.31M74.8M63.66M6.09M39.1M-83.18M743.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net99.1M54.36M31.66M22.78M34.4M66.64M14.02M72.72M34.83M73.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.76M-0.14M-10.17M21.49M3.18M-13.39M-11.53M-9.99M-21.56M-27.66M
Acquisition Disposition of Subsidiaires--201.02M102.02M-117.58M-44.22M-0.28M35.37M
Increase (Decrease) in Investments-133.8M-150.14M-136.55M137.62M-195.1M395.49M259.35M82.87M-285.61M-459.29M
Other Cash Inflow (Outflow) from Investment Activities-1.4B-1.38B-1.75B-772.71M-594.09M-315.97M-440.65M312.07M736.27M-854.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares103.66M108.89M117.38M3.4M7.07M7.8M8.02M8.39M-159.99M301.99M
Issuance (Repayment) of Debt Securities880M-384.18M-807.2M-275M-43.44M-38M-207M-22.06M-60.75M65.1M
Increase (Decrease) in Bank & Other Borrowings-332.33M3.96M873.12M-151.47M127.13M-87.52M20.53M-36.51M-424.15M19.73M
Payment of Dividends & Other Cash Distributions-122.15M-119M-106.09M-88.11M-129.27M-125.87M-116.77M-115.19M-121.98M-102.51M
Other Cash from (used by) Financing Activities422.75M1.48B1.05B1.3B55.24M210.62M309.48M-837.87M314.36M427.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
Cash & Equivalents at Year End416.11M392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Valley National Bancorp stock price history provides the price history of a stock, Valley National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Valley National Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Valley National Bancorp stock price movement.
  • Cash Flow from operating activities: Valley National Bancorp reported a positive operating cash flow of $619.23M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Valley National Bancorp used $-1.55B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $951.92M for Valley National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin