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UMB Financial Corporation UMBF
$ 125.12 1.62%

Quarterly report 2024-Q3
added 10-31-2024

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UMB Financial Corporation Cash Flow 2011-2024 | UMBF

Annual Cash Flow UMB Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

473 M 770 M 534 M 374 M 340 M 296 M 327 M 296 M 212 M - 295 M 224 M 213 M

Depreciation & Amortization

58.7 M 54 M 55.7 M 62.8 M 56.3 M 53.1 M 54.9 M -2.3 M -2.73 M 46.4 M 44.2 M 40.8 M 42.9 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

120 M 90.6 M 45.2 M 58.8 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow UMB Financial Corporation

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

- - 56.1 M - - - 1.7 M - 625 M - 196 M - 362 M - 116 M - 215 M 102 M 9.29 M - 191 M 134 M 46.2 M - 224 M 98.8 M 19.6 M - 244 M 119 M 16.7 M - 170 M 82.5 M - - - - - - - - - - - - 35.3 M - 177 M 95.1 M 10.2 M - 133 M 119 M 71.6 M

Depreciation & Amortization

1.92 M 1.91 M 13.8 M - 2.12 M 2.12 M 15.4 M - 1.09 M 1.22 M 13.2 M - 41.7 M 1.16 M 14 M - 46.4 M 31.1 M 15.6 M - 41.4 M 27.3 M 13.6 M - 39.8 M 26.5 M 13.4 M - 41.5 M 28.5 M -838 K - 40.9 M 27.4 M -604 K - -1.26 M 24 M 11.8 M - - 22.7 M 11.3 M - 33 M 22 M 11 M - 30.6 M 20.5 M 10.2 M - 10.3 M 22.4 M 11.2 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

120 M 131 M 123 M 120 M 116 M 91.6 M 89.9 M 90.6 M 66.5 M - 47.6 M 45.2 M 48.4 M 50.4 M 60.8 M 58.8 M 58.8 M 58.8 M 58.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency