New York Community Capital Trust V BONUSES UNIT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New York Community Capital Trust V BONUSES UNIT generated cash of $231,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,409,000,000 last year. Net change in cash is therefore $9,527,000,000.
Cash Flow
| 2014 | 722.41M | -2.14B | 1.34B |
|---|---|---|---|
| 2015 | -420.42M | -1.39B | 1.79B |
| 2016 | 755.65M | 1.21B | -1.95B |
| 2017 | 1.32B | 1.06B | -418.13M |
| 2018 | 540.35M | -4.02B | 2.42B |
| 2019 | 509.75M | -2.05B | 816.07M |
| 2020 | 334.19M | -1.02B | 1.89B |
| 2021 | 290M | -2.76B | 2.73B |
| 2022 | 1.02B | -6.32B | 5.16B |
| 2023 | 231M | 20.70B | -11.40B |
NYCB-PU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 2.21B | 1.94B | 741.87M | 1.47B | 2.52B | 557.85M | 537.67M | 564.15M | 644.55M |
Operating activities | ||||||||||
Net income | -84M | 650M | 596M | 511.10M | 395.04M | 422.41M | 466.20M | 495.40M | -47.15M | 485.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165M | 23M | 21M | 23.87M | 27.09M | 32.32M | 33.01M | 35.20M | 36.84M | 36.08M |
Stock-based compensation expense | 47M | 29M | 31M | 29M | 32M | 36.26M | 36.02M | 32.66M | 30.20M | 27.45M |
| Deferred income tax benefit | 47M | 29M | 31M | 29M | 32M | 36.26M | 36.02M | 32.66M | 30.20M | 27.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 231M | 1.02B | 290M | 334.19M | 509.75M | 540.35M | 1.32B | 755.65M | -420.42M | 722.41M |
Investing activities | ||||||||||
Purchases Of Investments | -3.05B | -2.24B | -1.79B | -2.51B | -2.50B | -3.28B | -1.17B | -492.61M | -338.04M | -376.33M |
Investments In Property Plant And Equipment | -66M | -3M | -4M | -1.30M | -138.11M | -9.84M | -27.78M | -84.17M | -34.80M | -73.49M |
Acquisitions Net | 24.90B | 331M | 4M | 1.30M | 9.29M | -1.79B | 713.53M | -1.15B | -2.14B | -3.00B |
Cash generated by investing activities | 20.70B | -6.32B | -2.76B | -1.02B | -2.05B | -4.02B | 1.06B | 1.21B | -1.39B | -2.14B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 502.84M | 0 | 629.68M | 1.89B |
Payments for dividends | -519M | -350M | -349M | -349M | -350.22M | -365.88M | -356.76M | -330.81M | -453.98M | -442.20M |
Repurchases of common stock | -12M | -24M | -16M | -59.02M | -75M | -163.24M | -18.46M | -8.67M | -7.02M | -7.28M |
Repayments of term debt | -140M | -4.48B | -2.54B | -6.55B | -752M | -4.37B | -760M | -2.07B | 1.52B | -110.61M |
Cash used in financing activities | -11.40B | 5.16B | 2.73B | 1.89B | 816.07M | 2.42B | -418.13M | -1.95B | 1.79B | 1.34B |
Net Change In Cash | 9.52B | -129M | 263M | 1.20B | -733.08M | -1.05B | 1.97B | 20.17M | -26.47M | -80.4M |
Cash at end of period | 11.60B | 2.08B | 2.21B | 1.94B | 741.87M | 1.47B | 2.52B | 557.85M | 537.67M | 564.15M |
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