Valley National Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
177,746.00
193,562.00
181,235.00
254,395.00
321,409.00
370,274
Changes in Working Capital
30,447.00
3,606.00
51,001.00
18,056.00
71,744.00
58,581
Net Operating Cash Flow
147,299.00
189,956.00
130,234.00
272,451.00
249,665.00
311,693
Capital Expenditures
14,852.00
21,862.00
34,040.00
20,707.00
18,117.00
Sale of Fixed Assets & Businesses
18,034.00
43,360.00
23,861.00
20,560.00
9,357.00
Purchase/Sale of Investments
187,216.00
137,659.00
122,323.00
150,141.00
133,804.00
Net Investing Cash Flow
647,961.00
517,547.00
1,675,704.00
1,380,587.00
1,177,983.00
Cash Dividends Paid - Total
129,271.00
88,119.00
106,092.00
119,001.00
122,158.00
Issuance/Reduction of Debt, Net
83,686.00
426,470.00
65,915.00
380,213.00
547,668.00
Net Financing Cash Flow
16,730.00
788,830.00
1,128,863.00
1,086,837.00
951,927.00
Net Change in Cash
483,932.00
461,239.00
416,607.00
21,299.00
23,609.00
Free Cash Flow
132,447.00
168,094.00
96,194.00
251,744.00
231,548.00
Other Sources
5,633.00
107,607.00
202,914.00
2,406.00
13,089.00
Change in Capital Stock
7,071.00
3,408.00
117,380.00
108,894.00
103,663.00
Other Uses
-
-
-
213.00
-
Increase in Loans
599,732.00
784,311.00
1,756,578.00
1,379,218.00
1,418,073.00
Decrease in Loans
130,172.00
-
10,462.00
146,726.00
369,565.00
Increase in Deposits
55,244.00
1,300,011.00
1,051,660.00
1,477,157.00
422,754.00
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