Atlantic Union Bankshares Corporation Cash Flow 2011-2024 | AUB

Annual Cash Flow Atlantic Union Bankshares Corporation

All numbers in USD currency

	2024-Q3	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
Operating Cash Flow	-	-	57 M	-	-	-	62.5 M	-	327 M	-	111 M	-	240 M	-	84.4 M	-	176 M	122 M	50.4 M	-	109 M	30 M	13.1 M	-	147 M	53.9 M	35.8 M	-	95.4 M	47.9 M	50.5 M	-	71.7 M	44.7 M	22.9 M	-	79.2 M	40.1 M	20.6 M	-	108 M	48.9 M	51.1 M	-	139 M	90.9 M	62.6 M	-	-16.2 M	15.2 M	24.5 M	-	75.6 M	57.8 M	42.4 M
Depreciation & Amortization	5.8 M	6 M	2.96 M	-	2.19 M	2.22 M	3.43 M	-	2.48 M	2.92 M	3.6 M	-	12 M	3.57 M	3.97 M	-	11.3 M	7.52 M	3.83 M	-	11.1 M	7.37 M	3.64 M	-	10.4 M	6.98 M	3.48 M	-	8.31 M	5.43 M	2.64 M	-	7.62 M	4.98 M	2.51 M	-	8.1 M	5.37 M	2.7 M	-	8.16 M	5.47 M	2.67 M	-	4.54 M	3.05 M	1.55 M	-	5.05 M	3.41 M	1.69 M	-	5 M	3.31 M	1.65 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency