New York Community Bancorp, Inc. (NYCB) - Quarterly Cash Flow Statement

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NYCB
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10.55 (USD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-323	-327	-2,686	207	413	2,006	172	152	171	155	150	149	151.404	145.596	189.664	115.77	105.347	100.328	101.174	99.046	97.246	97.577	101.739	106.772	107.354	106.552	136.521	110.468	115.255	103.957	113.733	125.299	126.46	129.909	-404.807	114.688	123.704	119.259	131.197	120.258	118.688	115.254	120.155	114.2	122.517	118.675	122.843	128.798	131.212	118.253	117.652	119.75	119.459	123.176	145.001	135.609	136.258	124.149	154.936	98.573	56.448	88.689	102.232	58.064	-154.783	72.371	67.38	110.909	35.974	64.819	53.121	62.477	50.612	66.375	36.916	77.615	86.472	91.082	83.476	98.832	42.755	130.023	112.065	72.186	71.752	67.368	64.422	60.358	58.129	46.321	42.521	15.607	18.695	27.644	1.328	7.785	7.77	7.594	7.2	8.8	7.5	8.2	7.1	6.9	6.6	6.3	5.4	5.4	5.4	7.1	3.8	5.6	6.2	5.3	5.3	5.2	5	4.7	5.3	4.6	4.7	4.2	3.1	3	3	3
Depreciation & Amortization Numbers are in millions	44	46	46	47	47	25	10	4	4	5	5	5	5.643	5.357	5.389	5.815	6.26	6.407	6.625	6.7	6.821	6.95	7.935	7.839	8.167	8.382	7.888	8.938	7.988	8.197	8.605	8.82	8.878	8.899	9.293	9.217	9.102	9.229	9.009	9.023	8.969	9.088	10.1	11.255	11.22	11.301	11.482	11.415	11.054	11.164	11.341	11.855	13.129	13.276	13.102	12.749	12.7	12.827	11.192	10.423	10.468	10.711	10.67	15.378	8.949	8.077	11.145	9.748	9.869	10.985	9.129	9.17	8.309	6.726	-9.681	6.274	6.282	6.322	-65.192	6.178	6.163	6.134	-0.339	8.379	13.583	10.004	5.954	4.272	6.312	7.096	2.815	2.877	3.663	3.7	5.06	0.352	0.873	0.478	0.3	0.8	0	0	0.4	0.2	0.1	0.6	0	0.4	0.5	0.4	0.7	0.3	0.2	0.2	-0.2	0.2	0.4	0.5	0.1	0	0.8	0.2	0.3	0.5	0.5	0.7
Deferred Income Tax Numbers are in millions	-78	-75	-155	12	-55	11	-3	15	-7	-8	-7	-32	-5.279	31.279	123.975	18.404	32.498	44.465	59.158	22.293	16.551	2.811	-11.908	30.485	1.445	3.175	33.768	-40.09	4.073	23.693	7.177	17.319	2.223	18.027	-17.221	-13.128	-10.359	9.419	21.87	-2.59	-3.716	10.587	-7.253	24.525	-0.562	7.259	0	14.832	0	9.36	28.27	0	0	16.625	0	0	0	1.235	-14.916	0	0	-2.879	-0.624	-11.544	-21.408	2.481	1.026	13.006	14.075	4.797	15.805	8.256	23.953	5.264	59.363	11.291	11.27	-1.367	106.666	-1.328	1.276	1.383	-212.728	5.214	-7.623	7.276	3.617	1.338	23.822	2.111	-6.476	-10.527	5.814	13.153	-36.241	-0.046	-0.089	-0.488	-0.2	0	-0.2	0.8	-0.1	-0.2	-0.6	0.5	0.3	-0.1	-0.2	-2.2	1.7	-0.3	1.2	-0.1	-0.2	-0.4	0	0	-2	1.2	-0.5	-0.3	-0.5	-0.4	-1.6	0.4
Stock Based Compensation Numbers are in millions	15	8	13	13	15	9	6	7	8	7	7	8	7	9	4.788	9	7.749	8.251	8.111	8.124	7.903	7.91	8.191	9.355	8.952	9.762	8.746	9.088	9.463	8.732	8.05	8.244	8.16	8.207	7.611	7.967	7.462	7.165	6.734	6.778	7.278	6.664	5.621	5.663	5.426	5.537	5.207	5.139	5.266	5.109	4.639	4.177	4.307	3.612	0	3.822	4.005	4.057	13.252	0	0	3.485	13.68	0	0	3.138	12.252	0	0	1.598	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	721	-507	-483	843	-4,760	2,809	132	56	31	29	109	-67	-260.212	-71.788	-121.496	-173.261	-52.465	-55.21	-2.901	-61.952	-28.985	48.65	211.773	-281.729	33.73	13.08	-242.434	564.947	117.752	35.253	-19.341	65.521	3.695	272.579	-263.461	69.598	-29.842	42.231	-5.725	155.503	-155.099	94.876	-37.804	20.195	-54.701	29.663	-133.855	52.497	-473.522	633.298	-217.25	-436.982	-31.972	714.316	924.605	-233.064	-225.078	-361.079	53.464	-10.873	-58.352	-186.106	133.196	37.744	-134.198	-23.24	-46.43	25.928	53.454	-54.018	36.926	-15.762	4.299	-5.909	-92.754	23.712	-43.756	163.365	-140.916	126.9	-153.084	-119.8	-60.614	-13.295	-83.787	0.102	-82.559	4.349	-84.8	-20.709	598.66	-589.429	24.734	-34.335	20.213	-27.734	24.265	-21.802	-18.8	-9.2	9.8	-10.4	22.5	-44.5	33	-10.1	15.6	-4.8	8.5	-15.7	19.5	-8.2	5	-14.8	18.1	1.1	-0.8	-13.9	9.3	-10.2	2.3	-30.6	0	0	0	-1.9
Accounts Receivables Numbers are in millions	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	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	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	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
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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
Other Working Capital Numbers are in millions	721	-409	-483	843	-4,760	2,809	132	56	31	29	109	-67	-260.212	-71.788	-121.496	-173.261	-52.465	-55.21	-2.901	-61.952	-28.985	48.65	211.773	-281.729	33.73	13.08	-242.434	564.947	117.752	35.253	-19.341	65.521	3.695	272.579	-263.461	69.598	-29.842	42.231	-5.725	155.503	-155.099	94.876	-37.804	20.195	-54.701	29.663	-133.855	52.497	-473.522	633.298	-217.25	-436.982	-31.972	714.316	924.605	-233.064	-225.078	-361.079	53.464	-10.873	-58.352	-186.106	133.196	37.744	-134.198	-23.24	-46.43	25.928	53.454	-54.018	36.926	-15.762	4.299	-5.909	-92.754	23.712	-43.756	163.365	-140.916	126.9	-153.084	-119.8	-60.614	-13.295	-83.787	0.102	-82.559	4.349	-84.8	-20.709	598.66	-589.429	24.734	-34.335	20.213	-27.734	24.265	-21.802	-18.8	-9.2	9.8	-10.4	22.5	-44.5	33	-10.1	15.6	-4.8	0	-15.7	19.5	-8.2	5	-14.8	0	0	-0.8	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	323	661	4,011	-68	-261	-1,825	77	12	7	-3	-49	-2	-8.558	4.558	-108.246	118.14	-83.444	26.455	-1.377	5.774	1.002	-5.461	2.774	0.438	38.774	7.318	67.373	125.042	-88.175	190.267	241.592	-117.068	-173.387	-125.948	-25.401	-91.193	0.003	-110.962	65.5	106.9	-66.263	-48.366	-43.522	494.038	-57.158	459.58	32.531	-55.746	-20.181	-35.308	244.03	-19.789	2.827	-16.241	-747.292	-37.215	-0.62	15.665	-115.466	29.956	50.724	7.917	24.075	41.619	54.85	4.763	-43.835	1.994	1.801	0.085	-1.138	0.274	-4.7	5.058	37.959	-8.911	-2.607	-5.676	106.411	-46.827	-15.09	15.246	-1,286.795	2.466	9.539	1.655	2.418	1.517	35.291	-27.329	-506.109	13.679	-2.343	-10.87	-82.532	0.981	1.59	1.852	1.9	2.6	5.4	-1.4	3.1	2.9	6.1	1.2	4.7	1.6	1.3	1.3	0.5	1.4	-0.7	1.2	1.2	0.9	1.7	1.2	-0.9	1.3	2.4	1.8	44	-11.7	12.8	-1.1
Operating Cash Flow Numbers are in millions	796	-294	747	1,054	-4,605	3,035	395	232	214	185	215	61	-109.614	123.614	94.074	93.173	16.253	130.696	170.79	79.985	100.538	158.437	320.504	-126.84	198.422	148.269	11.862	778.393	166.356	370.099	359.816	108.135	-23.971	311.673	-693.986	97.149	100.07	76.341	228.585	395.872	-90.143	188.103	47.297	669.876	26.742	632.015	38.208	142.103	-346.171	741.876	188.682	-320.989	107.75	854.764	335.416	-121.921	-76.74	-203.146	102.462	128.079	59.288	-78.183	283.229	141.177	-247.246	67.59	1.538	103.839	162.577	28.266	69.621	64.326	82.315	74.415	56.184	98.69	51.901	247.424	89.705	183.115	38.783	22.708	-1,492.367	67.345	-7.117	79.92	-17.17	67.089	32.5	5.961	92.083	-563.821	57.694	-11.811	-106.497	-18.662	34.441	-12.398	-9.7	3	22.5	-2.8	33	-34.7	45.2	-1.6	26	2.5	15.5	-9.1	26.3	-1.2	11.9	-8.2	24.2	7	6.3	-7.5	11.7	-3.1	9.7	-24.7	46.9	-8.6	14.7	1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22	-38	-24	11	-42	-11	1	0	1	-1	-1	-1	-1.683	-0.317	0.438	0	0.438	-0.438	0.646	-0.646	0	0	-1.596	-0.632	-3.58	-4.039	-1.061	-4.074	-8.977	-13.671	-14.514	-8.726	-50.176	-10.763	-2.942	-9.703	-11.475	-10.682	-25.565	-19.083	-17.165	-11.682	-15.864	-6.287	-7.7	-7.391	-17.417	-9.389	-6.153	-5.802	-11.255	-5.464	-4.855	-19.172	-39.307	-4.514	-2.536	-2.284	-2.498	-1.496	-2.734	-0.657	-12.881	-4.159	-3.097	-2.45	6.548	98.858	-3.948	-2.6	-0.064	-6.489	-4.025	-1.499	-0.792	0	-0.934	-1.101	-0.823	-2.364	-1.632	-4.154	-80.773	-2.971	-1.148	-1.005	-0.629	-9.964	-0.71	-0.977	0	-34.176	-0.681	-0.173	-30.484	-0.031	-0.039	-0.038	-0.3	-0.2	0	0	-0.3	-0.1	0	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.8	-0.2	-0.1	0	-0.3	0	0	0	0	0	0	0	-0.4	-0.3	-0.1
Acquisitions Net Numbers are in millions	0	121	-142	-11	42	25,043	-159	0	11	0	-2,059	1	-301.187	-212.813	-63.433	0	0	-403.603	0	0	0	0	-330.255	-392.698	-567.319	-504.036	-882.836	1,321.568	0	141.339	117.55	-441.938	-501.8	-324.627	-1,500.061	-410.846	-475.597	237.577	-472.698	-658.041	-998.25	-875.092	-545.87	-999.366	228.804	-706.193	-394.147	-265.181	199.725	-904.364	-100.027	-538.255	100.027	-193.966	-140.895	0	0	140.895	4,029.729	0	0	0	12.881	4.159	3.097	2.45	20.391	116.067	3.948	2.6	-325.765	6.489	4.025	1.499	0.792	0	0.934	1.101	0.823	2.364	1.632	4.154	80.773	2.971	1.148	1.005	0.629	9.964	0.71	0.977	0	34.176	0.681	0.173	30.484	0.031	0	0	0.3	0.2	0	0	0.3	0.1	0	0.1	0.1	0.2	0.1	0.3	0.2	0.8	0.2	0.1	0	0.3	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,595	-812	-700	-1,235	-668	-443	-52	-1,402	-519	-269	-229	-315	-266.406	-985.594	-1,041.151	-738.052	-250.861	-483.789	-399.275	-1,190.999	-257.549	-655.425	-1,192.462	-978.844	-823.971	-292.927	-772.111	-306.932	0	-97.03	-210.688	-159.336	-8	-114.586	-61.527	-95.924	-45.597	-135	-10	-117	-11.996	-237.342	-973.276	-1,439.358	-745.426	-1,426.16	-624.403	-1,646.594	-816.408	-978.871	-547.019	-606.543	-2,138.663	-613.191	-741.724	-1,961.601	-765.535	-565.524	22.049	16.035	-1,008.64	-837.99	-580.41	-686.297	-375.645	-1,105.861	-318.372	-1,507.963	-671.22	-30.434	7.651	-1.075	-164.092	-38.061	0.194	47.97	-10.422	-44.115	-3.885	531.179	-3,193.548	-3,793.221	-7,315.149	-2,546.342	-1,901.595	-1,549.954	-2,234.501	-476.135	-979.125	-527.674	83.565	-2,329.561	-531.343	-88.264	-743.103	-11.348	0	0	-11.2	-27	-10.3	-6.3	-92	-46.4	-23.9	-35.6	-42.4	-17.5	-6.3	-17.3	-29.1	-24.9	-18.2	-23.8	-14.2	-11.1	-15.9	-16.3	-11.7	-10.8	-19.8	-25.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	480	750	665	106	592	1,897	389	174	234	163	329	468	435.658	495.342	466.894	676.916	603.748	798.07	380.826	1,072.374	281.592	588.952	371.033	308.773	69.941	346.614	259.012	441.015	640.864	224.059	201.543	331.611	261.807	2,077.771	656.039	159.932	181.65	275.641	436.497	400.235	177.179	248.098	106.268	294.273	274.028	888.452	859.283	777.737	1,434.896	645.337	1,161.856	1,132.028	1,265.99	607.524	631.634	1,958.486	1,614.112	809.263	448.081	182.37	1,067.305	982.895	754.09	156.183	437.683	1,189.455	538.458	1,475.213	796.167	239.633	308.253	138.83	1,371.001	222.505	239.192	309.358	669.244	460.255	467.978	582.346	6,444.399	1,288.617	3,311.314	2,146.388	1,599.811	1,175.522	1,004.296	689.299	528.766	551.819	-372.214	705.867	323.046	140.948	615.379	0.115	0.097	0.173	0.5	12.9	4.6	13.9	77.9	45.3	14.4	30.9	29.6	15.9	19.5	31.5	26.5	29.2	22.7	27.7	21.4	12	19.1	21.1	15.8	15.8	26.8	45.5	0	0	0	0
Other Investing Activites Numbers are in millions	-5	67	-1,501	-604	-889	-1,381	-1,760	5	-1,729	-961	-45	-108	12.797	22.203	-12.421	-541.028	-22.113	-14.536	-1,193.499	-30.714	-354.11	-301.08	15.684	-0.353	-28.414	-11.385	-24.345	9.593	122.337	12.99	-4.579	0.48	-35.588	112.724	-125.498	-28.268	-45.263	50.385	5.118	51.263	-26.595	16.277	-8.56	-70.657	-25.616	12.588	4.484	-49.36	80.129	-14.17	-243.976	-17.853	-461.445	23.283	232.616	145.66	-97.593	84.698	-279.616	-272.825	-486.811	-103.622	-676.712	-592.141	-420.739	-217.867	-685.018	123.08	1,450.723	363.529	367.441	-315.202	-425.943	-1,114.754	-908.8	-237.733	-1,158.24	-1,121.329	-842.082	-740.047	-962.14	-421.333	-4,652.675	-79.82	-107.845	-252.947	-62.147	-6.551	-466.074	-132.506	-693.958	-1,431.56	-85.504	418.867	-1,824.548	-84.742	-71.828	-79.76	160.6	-121.3	-114.2	-39.1	-4.9	-21.1	-56.8	-9.3	-46.4	-77.1	-99.3	-26.6	-32.2	-32.1	-50.3	-36.3	-43.2	-10	2.3	-8.7	-25.6	-69.6	-38.1	-24.6	-101.5	-0.5	-13	5
Investing Cash Flow Numbers are in millions	-788	1,960	-1,702	-1,733	-965	25,105	-1,581	-1,672	-2,002	-1,068	-2,005	45	-120.821	-681.179	-649.673	-602.164	330.774	-104.296	-1,211.948	-149.339	-330.067	-367.553	-1,137.596	-1,063.754	-1,353.343	-465.773	-1,421.341	1,461.17	754.224	267.687	89.312	-277.909	-333.757	1,740.519	-1,033.989	-384.809	-396.282	417.921	-66.648	-342.626	-876.827	-859.741	-1,437.302	-2,221.395	-275.91	-1,238.704	-172.2	-1,192.787	892.189	-1,257.87	259.579	-36.087	-1,238.946	-195.522	-57.676	138.031	748.448	467.048	4,217.745	-75.916	-430.88	40.626	-503.032	-1,122.255	-358.701	-134.273	-437.993	305.255	1,575.67	572.728	357.516	-177.447	780.966	-930.31	-669.414	119.595	-499.418	-705.189	-377.989	373.478	2,288.711	-2,925.937	-8,656.51	-479.774	-409.629	-627.379	-1,292.352	206.613	-916.433	-108.361	-982.607	-3,055.254	-293.801	471.551	-1,952.272	-95.975	-71.77	-79.625	149.9	-135.4	-119.9	-31.5	-19	-22.2	-66.3	-14	-59.2	-78.7	-86.1	-12.4	-34.8	-27.8	-45.8	-32.4	-36	-9.1	5.5	-3.9	-21.5	-64.6	-31.1	-4.3	-101.5	-0.9	-13.3	4.9
Financing Activities:
Debt Repayment Numbers are in millions	1,874	2,499	6,615	-3,176	-999	-164	834	-510	-480	-75	1,128	-25	-300	-325	400	549	-25	375	931	543.992	-176	-950.18	367.268	46.5	450	430	550	0	-850	-460	-328.5	93.6	563.3	0	1,024.62	297.862	202.821	198.915	-155.625	-1.954	474.286	-1.522	539.56	1,573.425	-186.551	-251.623	-171.194	1,012.773	-1,687.512	315.711	545.336	397.793	-2.278	-516.554	-59.062	-71.306	-209.366	-333.34	-2,280.046	-155.93	352.496	209.797	177.199	199.718	279.526	-75.43	588.361	382.496	-477.831	-400.527	784.564	25.202	-571.816	596.689	196.816	185.616	-352.417	276.626	183.252	-772.144	-1,949.03	2,732.914	3,392.069	677.511	553.376	715.988	1,141.171	-94.831	846.449	192.452	279.953	1,188.58	5.073	-4.283	159.544	76.646	57.161	107.776	-63	140.3	105.4	14.6	-6.5	21.6	72.2	42.1	32.4	60.3	111	24.6	-4.7	13.4	13.1	13.5	39.6	-5.1	-53.1	-18.6	-1.2	66.8	10.4	5.6	0	0	0	0
Common Stock Issued Numbers are in millions	333	413	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	503.116	0	0	0	0	629.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.935	947.484	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	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	0
Common Stock Repurchased Numbers are in millions	-1	-8	-1	0	-2	-9	-5	0	-8	-11	16	-1	1	-16	-0.02	-0.289	-21.841	-37.159	-0.048	-0.345	-0.039	-74.788	-160.821	-0.42	-0.293	-1.715	-7.485	-0.344	-0.502	-10.132	-0.135	-0.206	-0.114	-8.222	-0.021	-0.317	-0.115	-6.567	-0.94	-0.178	-0.136	-6.029	-0.967	-0.155	-0.118	-4.079	-0.809	-0.159	-0.129	-2.425	-0.927	-0.092	0	-2.381	-1.186	-0.11	-1.052	-1.706	-23.297	-0.027	-0.638	-0.624	0	0	0	-0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.2	0	0	0
Dividends Paid Numbers are in millions	-20	-43	-130	-134	-122	-133	-88	-88	-87	-87	-87	-88	-87	-87	-86.963	-87	-86.461	-87.539	-87.558	-87.56	-87.557	-87.547	-91.3	-91.568	-91.572	-91.449	-91.26	-91.27	-91.271	-82.967	-82.729	-82.734	-82.729	-82.618	-121.144	-110.988	-110.998	-110.851	-110.577	-110.579	-110.587	-110.461	-110.136	-110.138	-110.079	-109.955	-109.66	-109.662	-109.663	-109.554	-109.257	-109.26	-109.243	-109.154	-108.754	-108.742	-108.713	-108.157	-89.352	-86.089	-86.034	-86.079	-85.803	-85.68	-81.099	-80.927	-80.563	-78.142	-77.991	-73.509	-73.352	-73.224	-73.245	-66.952	-65.36	-65.299	-65.224	-65.18	-65.023	-12.11	-75.007	-122.811	-50.466	-36.423	-48.419	-28.583	-11.603	-20.741	-29.481	-59.819	-21.647	-16.613	-14.191	-31.019	-6.556	-5.446	-7.719	-8.787	-6	-7.5	-7.6	-25.4	-4.7	-4.4	-8.7	-10	-3.1	-3.1	-3	-2.7	-1.1	-2.7	-1.8	-1.4	-0.8	-0.6	-0.2	-0.3	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,830	-2,100	-1,049	-4,902	293	-7,487	827	461	2,740	1,745	438	444	-20.549	1,760.549	731.872	101	-243.185	315.634	84.956	-760.35	731.401	836.695	445.146	763.439	320.411	133.271	208.966	-0.368	166.743	341.759	-251.696	256.607	-99.32	-1,848.146	146.718	98.179	210.664	-557.351	6.818	53.052	599.485	817.972	352.536	22.239	-189.432	600.146	304.623	-474.651	2,056.175	666.309	-478.356	955.202	-398.603	393.034	-416.287	-215.186	-286.141	27.398	-357.977	116.293	101.251	-121.472	70.206	863.372	-197.65	435.6	-974.377	-528.363	-360.849	-125.426	-1,165.513	187.748	-564.443	274.194	496.792	-375.983	901.423	254.322	128.662	247.791	-37.291	-243.43	5,450.483	-171.877	-108.62	-42.096	89.535	-139.155	-101.389	-51.298	-72.921	2,452.562	-151.476	-24.552	2,139.812	70.678	-20.422	-7.889	-62	21.1	-6.2	18	25.7	34.8	-16.1	-8.8	14.5	19	5.5	9.6	15.4	27.4	26.4	22.2	-3	12.1	45.6	34.4	3.9	0.5	-0.5	-0.6	76.8	5.9	2.3	7.4
Financing Cash Flow Numbers are in millions	6,020	-247	5,435	-8,212	-839	-7,793	1,568	-137	2,165	1,572	1,479	330	-406.549	1,332.549	1,044.889	563.105	-276.706	565.936	928.35	-304.263	467.805	-275.82	560.293	717.951	678.546	470.107	660.221	-91.982	-775.03	-211.34	-663.06	267.267	381.137	-1,938.986	1,679.855	284.736	302.372	-475.854	-260.324	-59.659	963.048	699.96	780.993	1,485.371	-486.18	234.489	22.96	428.301	258.871	870.041	-43.204	1,243.643	-510.42	-235.055	-585.289	-395.344	-605.272	-386.87	-1,803.188	-61.089	367.075	1.622	146.589	977.383	333.821	283.191	-507.424	-209.506	-905.241	-584.725	-466.185	140.297	-812.628	816.07	640.146	-250.552	486.803	466.783	289.451	-619.891	-2,244.8	2,784.445	10,299.034	434.25	359.66	621.993	1,263.934	-273.447	860.558	90.138	862.86	3,594.252	-163.155	-87.091	2,282.011	125.861	27.245	88.132	-137.6	145.9	89.2	17	10	25.3	46.9	21.2	34	71.2	78	20	9.9	24.7	34.1	25.4	35.9	6.1	-15.4	14	2.7	67.3	9.9	5	76.8	5.9	2.3	7.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-15,914	9,096	6,818	0	0	0	0	0	0	0	0.069	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.4	97.4	34.3	-14	56.9	21.1	15.6	33.2	76.2	70.6	21.5	8.5	29	33.9	40.6	11.8	2.1	-11.8	11.4	9.8	67.7	21.4	29	0.1	0	-0	-0.1
Net Change In Cash Numbers are in millions	6,028	1,419	4,480	-8,891	-6,409	20,347	382	-1,577	377	689	-311	436	-636.915	774.984	489.29	54.114	70.321	592.336	-112.808	-373.617	238.276	-484.936	-256.799	-472.643	-476.375	152.603	-749.258	2,147.581	145.55	426.446	-213.932	97.493	23.409	113.206	-48.12	-2.924	6.16	18.408	-98.387	-6.413	-3.922	28.322	-609.012	-66.148	-735.348	-372.2	-111.032	-622.383	804.889	354.047	405.057	886.567	-1,641.616	424.187	-307.549	-379.234	66.436	-122.968	2,517.019	-8.926	-4.517	-35.935	-73.214	-3.695	-272.126	216.508	-943.879	199.588	833.006	16.269	-39.048	27.176	50.653	-39.825	26.916	-32.267	39.286	9.018	1.167	-63.298	82.694	-118.784	150.157	21.821	-57.086	74.534	-45.588	0.255	-23.375	-12.262	-27.664	-24.823	-399.262	372.649	223.242	11.224	-10.084	-3.891	2.6	145.9	59.9	17	10	25.3	46.9	21.2	34	71.2	78	20	9.9	24.7	34.1	25.4	35.9	6.1	-15.4	14	2.7	67.3	9.9	5	22.3	-3.6	3.7	13.3
Cash At End Of Period Numbers are in millions	19,056	13,028	11,609	7,129	16,020	22,429	2,082	1,700	3,277	2,900	2,211	2,522	2,086	2,722.915	1,947.931	1,458.641	1,404.527	1,334.206	741.87	854.678	1,228.295	990.019	1,474.955	1,731.754	2,204.397	2,680.772	2,528.169	3,277.427	1,129.846	984.296	557.85	771.782	674.289	650.88	537.674	585.794	588.718	582.558	564.15	662.537	668.95	672.872	644.55	1,253.562	1,319.71	2,055.058	2,427.258	2,538.29	3,160.673	2,355.784	2,001.737	1,596.68	710.113	2,351.729	1,927.542	2,235.091	2,614.325	2,547.889	2,670.857	153.838	162.764	167.281	203.216	276.43	280.125	552.251	335.743	1,279.622	1,080.034	247.028	230.759	269.807	242.631	191.978	231.803	204.887	237.154	197.868	188.85	187.683	250.981	168.287	287.071	136.914	115.093	172.179	97.645	143.233	142.978	166.353	178.615	206.279	231.102	630.364	257.715	34.473	23.249	33.333	37.2	34.6	89.2	63.6	10	25.3	46.9	43.9	34	71.2	78	41	9.9	24.7	34.1	64.4	35.9	6.1	-15.4	26	2.7	67.3	9.9	60	22.3	-3.6	3.7	13.3

New York Community Bancorp, Inc.

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NYSE:NYCB