NYCB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-02 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-03-27 | 2000-03-29 | 1999-03-30 | 1998-03-30 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | -84000000 | 650000000 | 596000000 | 511109000 | 395043000 | 422417000 | 466201000 | 495401000 | -47156000 | 485397000 | 475547000 | 501106000 | 480037000 | 541017000 | 398646000 | 77884000 | 279082000 | 232585000 | 292085000 | 355086000 | 323371000 | 229230000 | 104467000 | 24477000 | 31700000 | 26900000 | 23300000 | 20900000 | 20200000 | 18800000 | 12100000 | 10500000 | 6400000 | |
| Cash From Operating Activities | 231000000 | 1026000000 | 290000000 | 334196000 | 509750000 | 540355000 | 1326710000 | 755653000 | -420426000 | 722417000 | 1375930000 | 576016000 | 830207000 | -66391000 | 211646000 | 244750000 | 296220000 | 290677000 | 454199000 | 334311000 | -1352219000 | 88380000 | -425855000 | -103116000 | 13000000 | 41900000 | 34900000 | 28800000 | 30000000 | -6400000 | 61900000 | 18000000 | 14200000 | |
| Depreciation and Amortization | 165000000 | 23000000 | 21000000 | 23871000 | 27096000 | 32323000 | 33011000 | 35202000 | 36841000 | 36089000 | 43876000 | 45115000 | 49601000 | 51378000 | 42794000 | 43074000 | 41747000 | 33334000 | 9197000 | -46717000 | 31627000 | 23634000 | 13055000 | 6763000 | 2300000 | 1300000 | 1300000 | 1400000 | 900000 | 1100000 | 2000000 | 2100000 | 1200000.0000000002 | |
| Deferred Income Tax | -187000000 | -3000000 | -13000000 | 219342000 | 100813000 | 23197000 | 21444000 | 44746000 | -31289000 | 26151000 | 25177000 | -135068000 | 28270000 | -54158000 | -14916000 | -31095000 | 32904000 | 53278000 | 69266000 | 107997000 | -207861000 | 30888000 | 1964000 | -36864000 | 400000 | -400000 | -2200000 | 2500000 | -500000 | -1600000 | 0 | -1300000 | -300000 | |
| Stock Based Compensation | 47000000 | 29000000 | 31000000 | 29401000 | 32048000 | 36260000 | 36029000 | 32661000 | 30205000 | 27454000 | 22247000 | 20721000 | 16735000 | 15764000 | 13252000 | 13680000 | 12252000 | 12052000 | -12575000 | 145105000 | -68627000 | -23550000 | -39328000 | -14325000 | -200000 | -100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1266000000 | 79000000 | -55000000 | -47095000 | -62000 | 49304000 | 294507000 | -174811000 | -227553000 | 57771000 | 851730000 | 65724000 | 227452000 | -725776000 | -26263000 | 127705000 | -48699000 | -60126000 | 45659000 | 59740000 | -1273135000 | 11897000 | -505643000 | -78109000 | 7400000 | 13300000 | 8900000 | 2400000 | 4900000 | 4500000 | 14800000 | 22700000 | 100000 | |
| Changes in Working Capital | -976000000 | 248000000 | -290000000 | -402432000 | -45188000 | -23146000 | 475518000 | 322454000 | -181474000 | 89555000 | -42647000 | 78418000 | 28112000 | 105384000 | -201867000 | 13502000 | -21066000 | 19554000 | 50567000 | -286900000 | -157594000 | -183719000 | -370000 | -5058000 | -28600000 | 900000 | 3600000 | 1500000 | 4500000 | -29200000 | 33000000 | -16000000 | 6800000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | -402432000 | -45188000 | -23146000 | 475518000 | 322454000 | -181474000 | 89555000 | -42647000 | 78418000 | 28112000 | 105384000 | -201867000 | 13502000 | -21066000 | 19554000 | 50567000 | -286900000 | -157594000 | -183719000 | -370000 | -5058000 | -28600000 | 900000 | 3600000 | 1500000 | 0 | 0 | 0 | -16000000 | 0 | |
| Other Working Capital | -976000000 | 248000000 | -290000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500000 | -29200000 | 33000000 | 0 | 6800000 | |
| Cash From Investing Activities | 20705000000 | -6323000000 | -2762000000 | -1025359000 | -2058907000 | -4020466000 | 1061740000 | 1218165000 | -1397159000 | -2145842000 | -5173311000 | -1730668000 | -1210976000 | 1295851000 | 3751575000 | -2118261000 | 2015660000 | 30725000 | -1754426000 | -641737000 | -10173292000 | -2110533000 | -3860111000 | -2199642000 | -136900000 | -121500000 | -236400000 | -140800000 | -43500000 | -121500000 | -118600000 | -58400000 | -65200000 | |
| Investments in Property Plant and Equipment | -66000000 | -3000000 | -4000000 | -1308000 | -138119000 | -9847000 | -27783000 | -84179000 | -34802000 | -73495000 | -37242000 | -38761000 | -40746000 | -48641000 | -7385000 | -22587000 | -8803000 | -12077000 | -2376000 | -8973000 | -85897000 | -12280000 | -33830000 | -30592000 | -600000 | -500000 | -700000 | -1300000 | -400000 | -100000 | -800000 | -200000 | -300000 | |
| Payments for Acquisitions | 24901000000 | 331000000 | 4000000 | 1308000 | 9297000 | -1794308000 | 713531000 | -1150815000 | -2148927000 | -3004081000 | -2022625000 | -1363967000 | 100027000 | 140895000 | 4029729000 | -1906962000 | 159172000 | -325765000 | 2376000 | 8973000 | 85897000 | 12280000 | 33830000 | 30592000 | 600000 | 500000 | 700000 | 1300000 | 400000 | 100000 | 800000 | 0 | 0 | |
| Purchases of Securities | -3056000000 | -2242000000 | -1796000000 | -2513853000 | -2503248000 | -3288204000 | -1176073000 | -492610000 | -338048000 | -376338000 | -4584220000 | -4066276000 | -3905416000 | -4034384000 | -1808546000 | -2748213000 | -2527989000 | -195577000 | -6373000 | -6459475000 | -13313040000 | -4217435000 | -2865603000 | -763190000 | -54800000 | -197900000 | -83500000 | -96000000 | -57500000 | -67500000 | -177300000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3270000000 | 960000000 | 1728000000 | 2545628000 | 2323744000 | 1096361000 | 1564950000 | 2872732000 | 1273262000 | 1262009000 | 1563021000 | 3717253000 | 4167398000 | 5013495000 | 2680651000 | 2537411000 | 3049471000 | 2040589000 | 1678049000 | 8783340000 | 8233035000 | 2774180000 | 797647000 | 615764000 | 31900000 | 168500000 | 96500000 | 106100000 | 73600000 | 103900000 | 186400000 | 0 | 0 | |
| Other Investing Activities | -4344000000 | -5369000000 | -2694000000 | -1057134000 | -1750581000 | -24468000 | -12885000 | 73037000 | -148644000 | 46063000 | -92245000 | 21083000 | -1532239000 | 224486000 | -1142874000 | 22090000 | 1343809000 | -1476445000 | -3426102000 | -2965602000 | -5093287000 | -667278000 | -1792155000 | -2052216000 | -114000000 | -92100000 | -249400000 | -150900000 | -59600000 | -157900000 | -127700000 | -58200000 | -64900000 | |
| Cash From Financing Activities | -11409000000 | 5168000000 | 2735000000 | 1897224000 | 816072000 | 2426897000 | -418131000 | -1953642000 | 1791109000 | 1343025000 | 2014673000 | 1580173000 | 454964000 | -1972775000 | -1495580000 | 1740984000 | -2206896000 | -322446000 | 1343180000 | 209205000 | 11714937000 | 1941183000 | 4206866000 | 2523249000 | 114500000 | 103400000 | 203200000 | 94100000 | 40600000 | 84900000 | 92400000 | 28200000 | 41000000 | |
| Debt Repayment | -74000000 | -13960000000 | -2544000000 | -6550000000 | -5537000000 | -4373500000 | -3300000000 | 0 | -10489682000 | -110615000 | -791289000 | -218222000 | -637703000 | -1173074000 | -1873683000 | -431887000 | 0 | -433750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | 0 | 0 | |
| Common Stock Issued | -10738000000 | 2010000000 | 0 | 0 | 0 | 0 | 502840000 | 0 | 629682000 | 1899902000 | 3249897000 | 2239867000 | 1530598000 | 28935000 | 1012148000 | 339153000 | 0 | 400119000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12000000 | -24000000 | -16000000 | -59022000 | -75220000 | -163249000 | -18463000 | -8677000 | -7020000 | -7283000 | -5319000 | -3522000 | -3696000 | -4054000 | -24586000 | -2208000 | -175000 | -2417000 | -1158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -519000000 | -350000000 | -349000000 | -348435000 | -350222000 | -365889000 | -356768000 | -330810000 | -453981000 | -442204000 | -440308000 | -438539000 | -436914000 | -434366000 | -347554000 | -333509000 | -310205000 | -286773000 | -261063000 | -250731000 | -163891000 | -121644000 | -83470000 | -28508000 | -46500000 | -27800000 | -11900000 | -7000000 | -1900000 | -600000 | 0 | 0 | 0 | |
| Other Financing Activities | -66000000 | 17492000000 | 5644000000 | 8854681000 | 6778514000 | 7329535000 | 2754260000 | -1614155000 | 12112110000 | 3225000 | 1692000 | 589000 | 2679000 | -390216000 | -261905000 | 2169435000 | -1896516000 | 375000 | 1605401000 | 459936000 | 11878828000 | 2062827000 | 4290336000 | 2551757000 | 161000000 | 131200000 | 215100000 | 101100000 | 42500000 | 85500000 | 110400000 | 28200000 | 41000000 | |
| Effect of Forex Changes on Cash | -4596000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79600000 | 201500000 | 112000000 | 13500000 | 127900000 | 56700000 | -100000 | 0 | |
| Net Change in Cash | 9527000000 | -129000000 | 263000000 | 1206061000 | -733085000 | -1053214000 | 1970319000 | 20176000 | -26476000 | -80400000 | -1782708000 | 425521000 | 74195000 | -743315000 | 2467641000 | -132527000 | 104984000 | -1044000 | 42953000 | -98221000 | 189426000 | -80970000 | -79100000 | 220491000 | -9400000 | 103400000 | 203200000 | 94100000 | 40600000 | 84900000 | 92400000 | -12300000 | -10000000 | |
| Cash at Beginning of Period | 2082000000 | 2211000000 | 1948000000 | 741870000 | 1474955000 | 2528169000 | 557850000 | 537674000 | 564150000 | 644550000 | 2427258000 | 2001737000 | 1927542000 | 2670857000 | 203216000 | 335743000 | 230759000 | 231803000 | 188850000 | 287071000 | 97645000 | 178615000 | 257715000 | 37224000 | 46600000 | 22700000 | 21000000 | 39000000 | 12000000 | 55000000 | 19200000 | 0 | 0 | |
| Cash at End of Period | 11609000000 | 2082000000 | 2211000000 | 1947931000 | 741870000 | 1474955000 | 2528169000 | 557850000 | 537674000 | 564150000 | 644550000 | 2427258000 | 2001737000 | 1927542000 | 2670857000 | 203216000 | 335743000 | 230759000 | 231803000 | 188850000 | 287071000 | 97645000 | 178615000 | 257715000 | 37200000 | 126100000 | 224200000 | 133100000 | 52600000 | 139900000 | 111600000 | -12300000 | -10000000 | |
| Free Cash Flow | 165000000 | 1023000000 | 286000000 | 332888000 | 371631000 | 530508000 | 1298927000 | 671474000 | -455228000 | 648922000 | 1338688000 | 537255000 | 789461000 | -115032000 | 204261000 | 222163000 | 287417000 | 278600000 | 451823000 | 325338000 | -1438116000 | 76100000 | -459685000 | -133708000 | 12400000 | 41400000 | 34200000 | 27500000 | 29600000 | -6500000 | 61100000 | 17800000 | 13900000 | |
| Operating Cash Flow | 231000000 | 1026000000 | 290000000 | 334196000 | 509750000 | 540355000 | 1326710000 | 755653000 | -420426000 | 722417000 | 1375930000 | 576016000 | 830207000 | -66391000 | 211646000 | 244750000 | 296220000 | 290677000 | 454199000 | 334311000 | -1352219000 | 88380000 | -425855000 | -103116000 | 13000000 | 41900000 | 34900000 | 28800000 | 30000000 | -6400000 | 61900000 | 18000000 | 14200000 | |
| Capital Expenditure | -66000000 | -3000000 | -4000000 | -1308000 | -138119000 | -9847000 | -27783000 | -84179000 | -34802000 | -73495000 | -37242000 | -38761000 | -40746000 | -48641000 | -7385000 | -22587000 | -8803000 | -12077000 | -2376000 | -8973000 | -85897000 | -12280000 | -33830000 | -30592000 | -600000 | -500000 | -700000 | -1300000 | -400000 | -100000 | -800000 | -200000 | -300000 |
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