CVB Financial Cash Flow Statement 2009-2024 | CVBF

Fifteen years of historical annual cash flow statements for CVB Financial (CVBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$221$235$213$177$208$152$104$101$99.15$104$95.61$77.28$81.73$62.94$65.42
$36.22$40.23$25.81$13.89$32.33$21.88$20.67$26.33$18.07$21.85$29.79$31.89$24.03$17.49$12.98
$6.47$15.78$-22.68$27.68$-0.02$1.22$-10.69$-1.95$-7.60$-21.08$-31.85$-21.84$1.12$4.71$33.14
$42.69$56.01$3.12$41.57$32.31$23.10$9.98$24.38$10.47$0.77$-2.06$10.04$25.15$22.21$46.11
$-3.89$-7.90$-12.27$-17.41$-28.83$-15.40$-5.16$-5.13$-0.73$-6.00$0.30$1.16$0.14$5.03$4.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.38$-2.03$-1.46$-1.50$-3.74
$35.39$-9.80$-8.13$-16.22$-3.13$5.25$29.17$3.85$-3.24$-11.09$18.34$68.32$24.46$14.20$-45.56
$31.51$-17.70$-20.40$-33.64$-31.96$-10.15$24.02$-1.28$-3.97$-17.09$18.27$67.44$23.14$17.72$-44.86
$296$274$195$185$208$165$138$125$106$87.70$112$155$130$103$66.67
$-4.52$2.96$-3.52$-2.54$0.23$-4.19$-0.88$-12.62$-0.94$-1.23$-2.40$-4.24$-1.49$-6.47$-3.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$329$0$0$0$-132.92$3.06$-15.72$0$50.04$0$0$0$0$15.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$399$-1,120.14$-2,216.69$-529.57$86.12$1,113$247$68.84$-116.31$-316.06$-301.75$-283.14$-338.25$276$429
$399$-1,120.14$-2,216.69$-529.57$86.12$1,113$247$68.84$-116.31$-316.06$-301.75$-283.14$-338.25$276$429
$142$-388.79$490$-736.65$239$-165.18$-109.23$-194.52$-183.49$-1.27$-74.31$66.30$253$281$121
$536$-1,176.97$-1,730.49$-1,268.76$325$811$140$-154.02$-300.75$-268.52$-378.46$-221.09$-86.66$550$562
$1,075$993$-28.49$5.00$-280.00$-183.57$-53.00$2.00$-200.00$-23.00$1.76$-272.04$-106.92$-450.51$-1,107.01
$-293.79$-76.96$203$10.75$-13.60$-111.52$-49.26$-87.26$127$-79.62$170$-36.13$-32.82$57.06$127
$781$916$174$15.75$-293.60$-295.09$-102.26$-85.26$-72.92$-102.62$172$-308.17$-139.74$-393.45$-979.69
$-21.01$-114.41$-7.06$-92.54$-0.43$-6.06$1.56$3.24$4.31$0.05$3.96$2.50$-12.47$-3.62$126
$-21.01$-114.41$-7.06$-92.54$-0.43$-6.06$1.56$3.24$4.31$0.05$3.96$2.50$-12.47$-3.62$-4.97
$-111.69$-104.44$-97.73$-98.48$-95.35$-65.97$-57.05$-51.63$-48.86$-42.30$-29.94$-44.55$-35.81$-36.10$-36.50
$-1,402.60$-1,322.77$1,240$3,032$-122.56$-589.35$-97.95$179$313$337$117$170$85.72$80.90$401
$-754.08$-625.85$1,310$2,856$-511.94$-956.46$-255.70$45.02$195$192$263$-180.59$-102.29$-352.28$-620.53
$77.82$-1,529.09$-225.61$1,773$21.57$19.57$22.74$15.54$0.33$11.08$-3.74$-246.91$-58.93$301$7.96
$9.44$7.90$5.18$5.53$5.55$3.51$2.95$2.80$2.73$2.99$1.93$2.04$2.21$2.20$1.67
$-111.69$-104.44$-97.73$-98.48$-95.35$-65.97$-57.05$-51.63$-48.86$-42.30$-29.94$-44.55$-35.81$-36.10$-32.23