GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » New York Community Bancorp Inc (FRA:QC1) » Definitions » Cash Flow from Investing

New York Community Bancorp (FRA:QC1) Cash Flow from Investing : €19,343 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is New York Community Bancorp Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2023, New York Community Bancorp spent €22 Mil on purchasing property, plant, equipment. It gained €0 Mil from selling property, plant, and equipment. It spent €0 Mil on purchasing business. It gained €0 Mil from selling business. It spent €642 Mil on purchasing investments. It gained €610 Mil from selling investments. It paid €0Mil for net Intangibles purchase and sale. And it paid €1,536 Mil for other investing activities. In all, New York Community Bancorp spent €1,590 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.


New York Community Bancorp Cash Flow from Investing Historical Data

The historical data trend for New York Community Bancorp's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New York Community Bancorp Cash Flow from Investing Chart

New York Community Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,853.10 -842.55 -2,444.37 -5,968.91 18,957.14

New York Community Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,448.07 -890.70 -1,623.82 -1,590.08 -

New York Community Bancorp Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

New York Community Bancorp's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

New York Community Bancorp's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €19,343 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


New York Community Bancorp  (FRA:QC1) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

New York Community Bancorp's purchase of property, plant, equipment for the three months ended in Dec. 2023 was €-22 Mil. It means New York Community Bancorp spent €22 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

New York Community Bancorp's sale of property, plant, equipment for the three months ended in Dec. 2023 was €0 Mil. It means New York Community Bancorp gained €0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

New York Community Bancorp's purchase of business for the three months ended in Dec. 2023 was €0 Mil. It means New York Community Bancorp spent €0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

New York Community Bancorp's sale of business for the three months ended in Dec. 2023 was €0 Mil. It means New York Community Bancorp gained €0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

New York Community Bancorp's purchase of investment for the three months ended in Dec. 2023 was €-642 Mil. It means New York Community Bancorp spent {stock_data.stock.currency_symbol}}642 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

New York Community Bancorp's sale of investment for the three months ended in Dec. 2023 was €610 Mil. It means New York Community Bancorp gained €610 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

New York Community Bancorp's net Intangibles purchase and sale for the three months ended in Dec. 2023 was €0 Mil. It means New York Community Bancorp paid €0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

New York Community Bancorp's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means New York Community Bancorp paid €0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

New York Community Bancorp's cash from other investing activities for the three months ended in Dec. 2023 was €-1,536 Mil. It means New York Community Bancorp paid €1,536 Mil for other investing activities.


New York Community Bancorp Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of New York Community Bancorp's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


New York Community Bancorp (FRA:QC1) Business Description

Traded in Other Exchanges
Address
102 Duffy Avenue, Hicksville, New York, NY, USA, 11801
New York Community Bancorp Inc is the bank holding company. It is a New York State-chartered savings bank that operates through eight local divisions: Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, and Atlantic Bank in New York; Garden State Community Bank in New Jersey; Ohio Savings Bank in Ohio, and AmTrust Bank in Florida and Arizona. The bank compete for depositors in diverse markets with a comprehensive menu of products and services, and access to multiple service channels, including online banking, mobile banking, and banking by phone. It is also a producer of multi-family loans in New York City.

New York Community Bancorp (FRA:QC1) Headlines

No Headlines