7Baggers

VLY Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -3,107.82-1,690.71-273.591,143.522,560.643,977.755,394.876,811.98Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities-278,585,000 374,095,000 552,364,000 -269,682,000 197,881,000 425,067,000 309,528,000 496,003,000 254,100,000 128,788,000 140,856,000 313,398,000 183,081,000 -9,543,000 106,000,000 -115,977,000 152,441,000 60,020,000 -43,840,000 93,302,000 
        net cash from investing activities-103,138,000 -265,986,000 -1,195,820,000 -1,784,558,000 -1,854,227,000 -1,607,596,000 -1,740,665,000 -1,585,293,000 -339,223,000 -343,299,000 101,375,000 -499,634,000 369,926,000 24,021,000 -1,652,710,000 -778,899,000 415,432,000 -633,931,000 -419,696,000 -259,124,000 
        net cash from financing activities129,125,000 -918,695,000 -3,107,823,000 6,811,981,000 1,485,945,000 912,565,000 2,088,529,000 -229,710,000 634,887,000 -130,096,000 -31,301,000 490,864,000 -154,513,000 -903,324,000 2,392,438,000 1,434,018,000 -631,423,000 616,952,000 452,135,000 203,790,000 
        capital expenditure-4,475,000 -22,103,000 -31,205,000 -18,263,000 -18,424,000 -15,347,000 -12,415,000 -22,749,000 -19,623,000 -7,598,000 -4,165,000 -8,042,000 -3,892,000 -6,246,000 -5,234,000 -9,235,000 -7,622,000 -6,417,000 -5,519,000 -3,817,000