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(PVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PVN quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2004)
12 Months 		(FY 2003) (FY 2002) (FY 2001) 0
Operating Activities
Income381.24
Depreciation & amortization34.92
Amortization of Other Assets55.57
Amortization of intangible assets0.00
Provision for loan losses517.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of loan portfolio0.00
Sale of Assets0.00
Share-based Compensation0.00
Repurchase of senior notes0.00
Deferred policy acquisition costs0.00
Income taxes207.66
Interest receivable-12.96
Accounts receivable0.00
Interest payable0.00
Accrued expenses121.93
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital-1.20
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,304.46
Investing Activities
Capital Expenditures-3.74
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.10,582.44
Securit. Available-for-Sale Acq.-12,786.02
Loans to Customers0.00
Securitized loans434.77
Interest-Bearing Deposits0.00
Sale of Assets0.00
Cash paid for acquisitions0.00
Sale of loan portfolio0.00
Loan originations-2,154.29
Other net0.00
Net change in federal funds2,794.84
Other interestearning assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,131.99
Financing Activities
Short-term debt Net-108.83
Other borrowing transactions0.00
Long-term debt - borrowings288.66
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-2.24
Exercise of stock options13.83
Issuances / -repurchases of Pref. Stock0.00
Derivative product0.00
Other net-636.04
Other net0.00
Net change in federal funds0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-444.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,300.72
Total Cash Flow-272.16
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