Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
56,763.93
-23.43
(-0.04%)
CMC Crypto 200
1,176.59
-32.10
(-2.65%)
UMB Financial Corporation (UMBF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
81.58
-0.88
(-1.07%)
At close: 04:00PM EDT
81.58
0.00
(0.00%)
After hours:
04:21PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
367,845
350,024
431,682
353,018
286,502
-
Depreciation & amortisation
57,152
58,723
54,022
55,747
62,803
-
Deferred income taxes
-19,621
-20,439
-6,308
-12,724
-4,836
-
Stock-based compensation
18,433
18,694
21,491
21,208
15,120
-
Change in working capital
76,562
-15,839
232,000
55,002
-51,437
-
Other working capital
507,194
445,694
717,838
500,395
313,382
-
Other non-cash items
-243
127
1,050
11,009
5,190
-
Net cash provided by operating activities
527,052
472,604
769,554
534,082
373,598
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,858
-26,910
-51,716
-33,687
-60,216
-
Purchases of investments
-4,241,833
-1,835,247
-2,262,643
-5,844,328
-4,592,852
-
Sales/maturities of investments
4,857,835
1,991,392
1,621,718
2,396,777
3,031,486
-
Other investing activities
-
-3,000
-
-100,000
-98,511
2,187
Net cash used for investing activities
-1,073,103
-1,273,272
-3,845,385
-4,235,490
-4,491,087
-
Cash flows from financing activities
Debt repayment
-20,575,000
-31,056,000
0
0
-15,000
-
Common stock repurchased
-8,002
-8,367
-31,997
-5,506
-63,766
-
Dividends paid
-74,825
-74,245
-72,030
-66,750
-60,281
-
Other financing activities
-
-
-2,129
-
-2,250
-
Net cash used provided by (used for) financing activities
3,965,855
4,771,052
-4,580,859
9,418,406
5,945,885
-
Net change in cash
3,419,804
3,970,384
-7,656,690
5,716,998
1,828,396
-
Cash at beginning of period
3,523,304
1,557,874
9,214,564
3,497,566
1,669,170
-
Cash at end of period
6,943,108
5,528,258
1,557,874
9,214,564
3,497,566
-
Free cash flow
Operating cash flow
527,052
472,604
769,554
534,082
373,598
-
Capital expenditure
-19,858
-26,910
-51,716
-33,687
-60,216
-
Free cash flow
507,194
445,694
717,838
500,395
313,382
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.