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VALLEY NATIONAL BANCORP - VLY 6 1/4 PERP (VLYPP) Stock Cash Flow

NASDAQ:VLYPP - Nasdaq - US9197942066

25.18  +0.11 (+0.42%)

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 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
Net Income
VLYPP Net Income ChartVLYPP Net Income over time chart
336.11M498.51M568.85M473.80M390.60M
Depreciation Amortization
VLYPP Depreciation Amortization ChartVLYPP Depreciation Amortization over time chart
78.92M83.20M110.53M76.70M82.20M
Income Taxes - Deferred
VLYPP Income Taxes - Deferred ChartVLYPP Income Taxes - Deferred over time chart
N/A-9.36M7.49M26.80M-5.10M
Change In Working Capital
VLYPP Change In Working Capital ChartVLYPP Change In Working Capital over time chart
-550.77M-218.31M703.07M201.10M-372.60M
Interest Paid
VLYPP Interest Paid ChartVLYPP Interest Paid over time chart
1.77B1.36B281.14M138.40M279.00M
Taxes Paid
VLYPP Taxes Paid ChartVLYPP Taxes Paid over time chart
146.38M236.50M172.10M163.40M148.40M
Other non cash items
VLYPP Other non cash items ChartVLYPP Other non cash items over time chart
22.85M24.15M38.54M58.60M56.40M
OPERATING CASH FLOW
VLYPP OPERATING CASH FLOW ChartVLYPP OPERATING CASH FLOW over time chart
-122.24M378.19M1.43B837.10M151.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLYPP Capital Expenditure ChartVLYPP Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
Other Investing Activity
VLYPP Other Investing Activity ChartVLYPP Other Investing Activity over time chart
-1.27B-3.27B-6.72B-1.04B-2.01B
INVESTING CASH FLOW
VLYPP INVESTING CASH FLOW ChartVLYPP INVESTING CASH FLOW over time chart
-1.28B-3.35B-6.79B-1.08B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLYPP Debt Issued/Reduced ChartVLYPP Debt Issued/Reduced over time chart
907.07M1.56B-473.28M-1.36B225.30M
Stock Issued/Repurchased
VLYPP Stock Issued/Repurchased ChartVLYPP Stock Issued/Repurchased over time chart
136.26M-7.47M-24.00M-12.70M-3.20M
Dividend Paid
VLYPP Dividend Paid ChartVLYPP Dividend Paid over time chart
-244.69M-239.75M-219.15M-192.40M-190.70M
Other Financing Activity
VLYPP Other Financing Activity ChartVLYPP Other Financing Activity over time chart
501.55M1.61B4.97B2.53B2.75B
FINANCING CASH FLOW
VLYPP FINANCING CASH FLOW ChartVLYPP FINANCING CASH FLOW over time chart
1.30B2.91B4.26B964.40M2.78B
 
CHANGE IN CASH
VLYPP CHANGE IN CASH ChartVLYPP CHANGE IN CASH over time chart
-103.92M-56.72M-1.10B720.70M894.50M
 
FREE CASH FLOW
Operating Cash Flow
VLYPP Operating Cash Flow ChartVLYPP Operating Cash Flow over time chart
-122.24M378.19M1.43B837.10M151.50M
Capital Expenditure
VLYPP Capital Expenditure ChartVLYPP Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
FREE CASH FLOW
VLYPP FREE CASH FLOW ChartVLYPP FREE CASH FLOW over time chart
-136.44M302.15M1.36B797.70M126.90M

All data in USD

Charts

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