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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CVB Financial Corp. Cash Flow 2011-2024 | CVBF
Annual Cash Flow CVB Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 274 M | 195 M | 185 M | 208 M | 165 M | 138 M | 125 M | - | - | 112 M | 155 M | 130 M |
Depreciation & Amortization |
18.2 M | 13.7 M | -6.43 M | -1.16 M | 22 M | 8.35 M | 2.66 M | 5.32 M | -1.47 M | 832 K | 2.45 M | 7.53 M | 9.65 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49 M | 46.7 M | 34.2 M | 31.3 M | 28.1 M | 30.6 M | 22.7 M | 22.3 M | 22.7 M | 23.2 M | 22.1 M | 22.4 M | 23.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CVB Financial Corp.
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 70.1 M | - | 203 M | 128 M | 75.1 M | - | 137 M | 70.7 M | 46.9 M | - | 138 M | 97.1 M | 75.5 M | - | 147 M | 82.6 M | 54.5 M | - | 117 M | 68.3 M | 46 M | - | 106 M | 64.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.33 M | - | 115 M | 84.5 M | 34.6 M | - | 95.8 M | 41.6 M | 27.5 M |
Depreciation & Amortization |
1.29 M | 1.44 M | - | 1.57 M | 1.72 M | 4.45 M | - | 1.85 M | 2 M | 2.32 M | - | -7.14 M | -4.84 M | -3.53 M | - | 2.17 M | 3.68 M | 5.18 M | - | 17 M | 7.83 M | 5.67 M | - | 4.15 M | 354 K | 257 K | - | -433 K | -402 K | 558 K | - | 3.13 M | 1.68 M | 137 K | - | -180 K | 292 K | -271 K | - | 488 K | 858 K | 354 K | - | 2.03 M | 1.6 M | 831 K | - | 5.78 M | 3.97 M | 2.16 M | - | 7.31 M | 5 M | 2.56 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
45.4 M | 49.3 M | 49 M | 45.3 M | 46.5 M | 44.2 M | 46.7 M | 40.7 M | 41 M | 37.3 M | 34.2 M | 30.3 M | 35.1 M | 34.8 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency