CVB FINANCIAL CORP (CVBF) Stock Cash Flow
NASDAQ:CVBF - Nasdaq - US1266001056 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -158.90M | -197.74M | -185.30M | -176.80M | -168.00M | |||
| Interest Paid | -192.48M | -95.50M | -8.60M | -6.00M | -13.60M | |||
| Taxes Paid | -116.99M | -69.90M | -88.90M | -69.90M | -73.60M | |||
| OPERATING CASH FLOW | 223.65M | 295.63M | 273.70M | 195.20M | 185.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.78M | -4.52M | -5.40M | -4.70M | -4.70M | |||
| Other Investing Activity | 889.39M | 540.80M | -1.17B | -1.73B | -1.26B | |||
| INVESTING CASH FLOW | 884.61M | 536.28M | -1.18B | -1.73B | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -25.80M | N/A | |||
| Stock Issued/Repurchased | -2.40M | -21.01M | -114.40M | -7.10M | -92.50M | |||
| Dividend Paid | -111.78M | -111.69M | -104.40M | -97.70M | -98.50M | |||
| Other Financing Activity | -781.37M | -621.39M | -407.00M | 1.44B | 3.05B | |||
| FINANCING CASH FLOW | -895.55M | -754.08M | -625.90M | 1.31B | 2.86B | |||
| CHANGE IN CASH | 212.70M | 77.82M | -1.53B | -225.70M | 1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.65M | 295.63M | 273.70M | 195.20M | 185.10M | |||
| Capital Expenditure | -4.78M | -4.52M | -5.40M | -4.70M | -4.70M | |||
| FREE CASH FLOW | 218.87M | 291.11M | 268.30M | 190.50M | 180.40M | |||
All data in USD