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NEW YORK COMMUNITY BANCORP (NYCB) Stock Cash Flow

NYSE:NYCB - New York Stock Exchange, Inc. - US6494454001 - Common Stock - Currency: USD

10.55  -0.95 (-8.26%)

After market: 10.57 +0.02 (+0.19%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NYCB Net Income ChartNYCB Net Income over time chart
-3.15B-79.00M650.00M596.00M511.10M
Depreciation Amortization
NYCB Depreciation Amortization ChartNYCB Depreciation Amortization over time chart
183.00M165.00M18.00M21.00M23.90M
Income Taxes - Deferred
NYCB Income Taxes - Deferred ChartNYCB Income Taxes - Deferred over time chart
-296.00M-187.00M-3.00M-13.00M219.30M
Change In Working Capital
NYCB Change In Working Capital ChartNYCB Change In Working Capital over time chart
2.56B-199.00M525.00M-340.00M-460.70M
Interest Paid
NYCB Interest Paid ChartNYCB Interest Paid over time chart
2.90B2.29B657.00M402.00M632.70M
Taxes Paid
NYCB Taxes Paid ChartNYCB Taxes Paid over time chart
65.00M54.00M17.00M471.00M117.90M
Other non cash items
NYCB Other non cash items ChartNYCB Other non cash items over time chart
3.04B563.00M-164.00M26.00M40.50M
OPERATING CASH FLOW
NYCB OPERATING CASH FLOW ChartNYCB OPERATING CASH FLOW over time chart
2.33B263.00M1.03B290.00M334.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NYCB Capital Expenditure ChartNYCB Capital Expenditure over time chart
-73.00M-66.00M-3.00M-4.00MN/A
Other Investing Activity
NYCB Other Investing Activity ChartNYCB Other Investing Activity over time chart
-2.22B20.74B-6.32B-2.76B-1.03B
INVESTING CASH FLOW
NYCB INVESTING CASH FLOW ChartNYCB INVESTING CASH FLOW over time chart
-2.29B20.67B-6.32B-2.76B-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NYCB Debt Issued/Reduced ChartNYCB Debt Issued/Reduced over time chart
12.47B-74.00M-1.93B478.00M1.52B
Stock Issued/Repurchased
NYCB Stock Issued/Repurchased ChartNYCB Stock Issued/Repurchased over time chart
994.00M-12.00M-24.00M-16.00M-59.00M
Dividend Paid
NYCB Dividend Paid ChartNYCB Dividend Paid over time chart
-327.00M-519.00M-350.00M-349.00M-348.40M
Other Financing Activity
NYCB Other Financing Activity ChartNYCB Other Financing Activity over time chart
-10.14B-10.80B7.47B2.62B779.70M
FINANCING CASH FLOW
NYCB FINANCING CASH FLOW ChartNYCB FINANCING CASH FLOW over time chart
3.00B-11.41B5.17B2.73B1.90B
 
CHANGE IN CASH
NYCB CHANGE IN CASH ChartNYCB CHANGE IN CASH over time chart
3.04B9.53B-129.00M263.00M1.21B
 
FREE CASH FLOW
Operating Cash Flow
NYCB Operating Cash Flow ChartNYCB Operating Cash Flow over time chart
2.33B263.00M1.03B290.00M334.20M
Capital Expenditure
NYCB Capital Expenditure ChartNYCB Capital Expenditure over time chart
-73.00M-66.00M-3.00M-4.00MN/A
FREE CASH FLOW
NYCB FREE CASH FLOW ChartNYCB FREE CASH FLOW over time chart
2.26B197.00M1.02B286.00M334.20M

All data in USD

Charts

NYCB Operating and Free Cash Flow chartNYCB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B