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Report an ErrorUMB 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-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 |
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 |
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