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Report an ErrorAnnual report 2022
added 02-24-2023
Umpqua Holdings Corporation Cash Flow 2011-2024 | UMPQ
Annual Cash Flow Umpqua Holdings Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.07 B | 663 M | 93.8 M | -80.5 M | 505 M | 516 M | 415 M | 377 M | 358 M | 418 M | 24.6 M | 182 M |
Depreciation & Amortization |
28.3 M | 31.5 M | 37.5 M | 43.3 M | 52.3 M | 58 M | 59.3 M | 51.6 M | 33.9 M | 18.3 M | 16 M | 13.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
97.9 M | 70.5 M | 83.8 M | 70.2 M | 70.5 M | 64 M | 56 M | 52.8 M | 48.3 M | 23.7 M | 27 M | 30.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Umpqua Holdings Corporation
| 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 |
- | - | - | 275 M | - | - | - | 392 M | - | -81.7 M | -145 M | -119 M | - | -77.9 M | -118 M | -53.6 M | - | 319 M | 49.4 M | 69 M | - | 251 M | 84.5 M | 59.9 M | - | 387 M | 293 M | 42.8 M | - | 218 M | 82.8 M | -23.4 M | - | 274 M | 23.1 M | 70.6 M | - | 359 M | 243 M | 235 M | - | 42.2 M | -2.26 M | 30.8 M | - | 143 M | 128 M | 73.5 M |
Depreciation & Amortization |
- | - | - | 7.61 M | - | 1.13 M | 1.13 M | 7.76 M | - | 28.5 M | 20 M | 10.3 M | - | 33.1 M | 22.6 M | 11.6 M | - | 40 M | 27.4 M | 13.9 M | - | 43.6 M | 29.4 M | 14.9 M | - | 44.6 M | 30.1 M | 14.8 M | - | 37.7 M | 24.4 M | 11.5 M | - | 27.3 M | 14.7 M | 4.28 M | - | 13.3 M | 8.92 M | 4.5 M | - | 11.8 M | 7.95 M | 4.02 M | - | 9.45 M | 6.22 M | 3.03 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 70.5 M | - | - | - | 83.8 M | - | - | - | 70.2 M | - | - | - | 70.5 M | - | - | - | 64 M | - | - | - | 56 M | - | - | - | 52.8 M | - | - | - | 48.3 M | - | - | - | 23.7 M | - | - | - | 27 M | - | - | - | 30.6 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency