UMB Financial Corp (UMBF)
79.75
+0.09
(+0.11%)
USD |
NASDAQ |
May 01, 16:00
79.75
0.00 (0.00%)
After-Hours: 19:04
UMB Financial Cash from Financing (Quarterly): 2.205B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.205B |
| September 30, 2023 | 99.94M |
| June 30, 2023 | 460.46M |
| March 31, 2023 | 2.006B |
| December 31, 2022 | 339.87M |
| September 30, 2022 | 63.65M |
| June 30, 2022 | -3.075B |
| March 31, 2022 | -1.910B |
| December 31, 2021 | 5.087B |
| September 30, 2021 | 886.58M |
| June 30, 2021 | 1.778B |
| March 31, 2021 | 1.667B |
| December 31, 2020 | 2.668B |
| September 30, 2020 | 426.70M |
| June 30, 2020 | 3.342B |
| March 31, 2020 | -490.40M |
| December 31, 2019 | 2.385B |
| September 30, 2019 | -22.36M |
| June 30, 2019 | 237.22M |
| March 31, 2019 | 40.36M |
| December 31, 2018 | 1.824B |
| September 30, 2018 | 844.24M |
| June 30, 2018 | -533.21M |
| March 31, 2018 | -726.67M |
| December 31, 2017 | 1.418B |
| Date | Value |
|---|---|
| September 30, 2017 | -148.87M |
| June 30, 2017 | -309.07M |
| March 31, 2017 | -155.57M |
| December 31, 2016 | 1.021B |
| September 30, 2016 | -63.74M |
| June 30, 2016 | 328.83M |
| March 31, 2016 | 164.67M |
| December 31, 2015 | 507.80M |
| September 30, 2015 | 122.28M |
| June 30, 2015 | 320.66M |
| March 31, 2015 | -800.52M |
| December 31, 2014 | 1.167B |
| September 30, 2014 | 675.91M |
| June 30, 2014 | -453.66M |
| March 31, 2014 | -999.09M |
| December 31, 2013 | 650.34M |
| September 30, 2013 | 876.01M |
| June 30, 2013 | -347.98M |
| March 31, 2013 | 763.31M |
| December 31, 2012 | 1.618B |
| September 30, 2012 | 26.35M |
| June 30, 2012 | -529.53M |
| March 31, 2012 | 109.66M |
| December 31, 2011 | 1.357B |
| September 30, 2011 | -697.62M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.075B
Minimum
Jun 2022
5.087B
Maximum
Dec 2021
955.49M
Average
460.46M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Heartland Financial USA Inc | -683.53M |
| Huntington Bancshares Inc | 1.105B |
| Macatawa Bank Corp | -144.41M |
| Park National Corp | -243.68M |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 84.98M |
| Cash from Investing (Quarterly) | -689.09M |
| Free Cash Flow | 445.69M |
| Free Cash Flow Per Share (Quarterly) | 1.662 |
| Free Cash Flow to Equity (Quarterly) | 1.381B |
| Free Cash Flow to Firm (Quarterly) | 81.20M |
| Free Cash Flow Yield | 11.45% |