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VYLR (VYLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VYLR Annual Cash Flow →
Looking at cash flow data from VYLR through provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Sep 30 2025)
Operating Activities
Income1,051.00
Depreciation & amortization647.00
Amortization of Other Assets396.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2,852.00
Restructuring & Impairment Charges28.00
Provision For Loan Losses Expensed36.00
Inventories Decrease /-Increase-345.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments15.00
Financial Instruments and Foreign Currency Transaction-162.00
Income taxes0.00
Losses/ -gains on Investments net30.00
Accounts Receivable1,312.00
Accounts Payable-349.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital679.00
Other Noncash Income (Expense)-274.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-3,020.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2,787.00
Investing Activities
Capital Expenditures-209.00
Sale of Capital Items0.00
Short-term Investments Proceeds1.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.00
Sale of businesses10.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-205.00
Financing Activities
Short-term debt Net3,079.00
Other borrowing transactions0.00
Long-term debt - borrowings1,126.00
Long-term debt - repayments-77.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.00
Other net257.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4,378.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,996.00
Total Cash Flow1,375.00
4 historic quarters locked

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