UMB Financial Cash from Financing (TTM) Analysis

UMB Financial Corp (UMBF)

83.66 -1.12 (-1.32%) USD | NASDAQ | Apr 25, 16:00

83.71 +0.05 (+0.06%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.771B
September 30, 2023	2.906B
June 30, 2023	2.869B
March 31, 2023	-665.83M
December 31, 2022	-4.581B
September 30, 2022	166.58M
June 30, 2022	989.52M
March 31, 2022	5.842B
December 31, 2021	9.418B
September 30, 2021	6.999B
June 30, 2021	6.539B
March 31, 2021	8.103B
December 31, 2020	5.946B
September 30, 2020	5.663B
June 30, 2020	5.214B
March 31, 2020	2.110B
December 31, 2019	2.640B
September 30, 2019	2.080B
June 30, 2019	2.946B
March 31, 2019	2.176B
December 31, 2018	1.409B
September 30, 2018	1.002B
June 30, 2018	9.11M
March 31, 2018	233.25M
December 31, 2017	804.35M

Date	Value
September 30, 2017	407.58M
June 30, 2017	492.71M
March 31, 2017	1.131B
December 31, 2016	1.451B
September 30, 2016	937.56M
June 30, 2016	1.124B
March 31, 2016	1.115B
December 31, 2015	150.21M
September 30, 2015	809.38M
June 30, 2015	1.363B
March 31, 2015	588.69M
December 31, 2014	390.12M
September 30, 2014	-126.50M
June 30, 2014	73.60M
March 31, 2014	179.29M
December 31, 2013	1.942B
September 30, 2013	2.909B
June 30, 2013	2.060B
March 31, 2013	1.878B
December 31, 2012	1.225B
September 30, 2012	963.72M
June 30, 2012	239.75M
March 31, 2012	119.23M
December 31, 2011	935.34M
September 30, 2011	656.44M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.581B

Minimum

Dec 2022

9.418B

Maximum

Dec 2021

3.682B

Average

2.946B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks