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

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$11.44 $0.08 (0.69%) VLY stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Valley National Bancorp Net Income Cash Flow
46.1M168.14M118.05M75.21M36.18M102.95M98.28M62.33M30.34M116.17M
Depreciation Depletion Amortization Cash-Flow14.84M60.06M41.19M25.26M13.46M52.33M39.52M27.23M15.84M56.33M
Net Increase (Decrease) in Assets Liabilities-1.9M136.59M-26.78M-8.41M1.61M-32.02M-3.91M1.13M3.98M-11.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.88M54.36M15.05M7M3.46M31.66M12.08M8.9M3.7M22.78M
Valley National Bancorp Net Cash from (used by) Operating Activities
65.92M419.17M147.52M99.06M54.73M154.92M145.98M99.61M53.87M183.97M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.14M1.08M-6.2M-3.65M-10.17M-12.62M-1.48M1.33M21.49M
Acquisition Disposition of Subsidiaires-----201.02M---102.02M
Increase (Decrease) in Investments-131.88M-150.14M-13.99M154.74M41.59M-136.55M222.35M120.22M-3.89M137.62M
Other Cash Inflow (Outflow) from Investment Activities-321.88M-1.38B-773.98M-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M-772.71M
Valley National Bancorp Net Cash from (used by) Invesment Activities
-454.42M-1.53B-786.89M-310.52M-56.73M-1.7B-1.34B-894.15M-262.81M-511.56M
Issuance (Purchase) of Equity Shares-0.91M108.89M2.91M1.87M0.89M117.38M114.47M113.21M-0.94M3.4M
Issuance (Repayment) of Debt Securities200M-384.18M-364M-269M-155M-807.2M-1.07M98.85M--275M
Increase (Decrease) in Bank & Other Borrowings564M3.96M356.36M334.85M93.63M873.12M156.16M-20.63M-12.91M-151.47M
Payment of Dividends & Other Cash Distributions-30.81M-119M-89.21M-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M-88.11M
Other Cash from (used by) Financing Activities-399.57M1.48B718.63M102.5M154.87M1.05B465.74M296.91M182.62M1.3B
Valley National Bancorp Net Cash from (used by) Financing Activities
332.72M1.09B624.69M110.78M64.69M1.13B656.62M437.33M143.25M788.83M
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
-55.78M-21.29M-14.67M-100.66M62.69M-416.6M-538.62M-357.2M-65.69M461.23M
Cash & Equivalents at Beginning of Year413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Cash & Equivalents at Year End336.73M392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.29