Valley National Bancorp (VLY)
NYSE: Financial
$12.13
-0.21 | -1.70%
-0.21 | -1.70%
Today's Range:
12.10 -
12.24
VLY Avg. Daily Volume:
1,206,200
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 131.17M | 116.06M | 93.59M |
| 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 | n.a. | 4.45M | 94.40M | 770.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.04M | -150.94M | -15.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 126.26M | 55.93M | 122.99M |
| 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 | 0.00 | 279.01M | 104.55M | 938.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.40B | 1.19B | 838.34M |
| Purchases of Property, Plant & Equipment | 0.00 | -10.00M | -21.57M | -27.67M |
| Acquisitions | n.a. | 44.23M | -285.00K | 35.38M |
| Purchases of Short-Term Investments | n.a. | -1.31B | -1.47B | -1.30B |
| Other Cash from Investing Activities | 0.00 | 312.08M | 734.54M | -854.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 429.18M | 428.80M | -1.31B |
| Issuance of Debt | 0.00 | 50.68M | 0.00 | 391.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.39M | 140.01M | 301.99M |
| Repayment of Long-Term Debt | 0.00 | -72.74M | -60.76M | -325.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -115.19M | -109.00M | -102.52M |
| Other Financing Charges, Net | n.a. | -874.39M | -422.78M | 446.82M |
| Net Cash From Financing Activities | 0.00 | -1.00B | -452.53M | 711.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -295.05M | 80.83M | 343.04M |
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