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New York Community Bancorp Inc. (NYCB)

NYSE: Financial

Get a 5-page Ratings Report on (NYCB) now
$16.250.07 | 0.43%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 475.55M 501.11M 480.04M 541.02M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -92.09M 33.11M 126.65M 59.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 49.44M 6.60M -126.81M 9.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 917.85M 35.20M 350.33M -676.40M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 576.02M 830.21M -66.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 3.72B 4.17B 4.99B
Purchases of Property, Plant & Equipment -37.24M -38.76M -40.75M -48.64M
Acquisitions 0.00 0.00 100.03M 140.90M
Purchases of Short-Term Investments -4.58B -4.07B -3.91B -4.01B
Other Cash from Investing Activities -2.11B -1.34B -1.53B 224.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.17B -1.73B -1.21B 1.30B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 326.00K 0.00 3.52M 34.37M
Repayment of Long-Term Debt 0.00 -218.22M -637.70M -1.17B
Repurchase of Capital Stock -5.32M -3.52M -3.70M -4.05M
Payment of Cash Dividends -440.31M -438.54M -436.91M -434.37M
Other Financing Charges, Net 2.46B 2.24B 1.53B -395.65M
Net Cash From Financing Activities 2.01B 1.58B 454.96M -1.97B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.78B 425.52M 74.20M -743.32M
(NYCB) News

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