UMB Financial Cash Flow - Annual (NASDAQ:UMBF)

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$73.43 $0.09 (0.12%) UMBF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
UMB Financial Net Income Cash Flow
158.8M116.07M120.65M133.96M122.71M106.47M91M89.48M98.07M74.21M
Depreciation Depletion Amortization Cash-Flow109.02M110.05M97.89M97.46M91.28M87.84M71.46M63.81M41.15M37.38M
Net Increase (Decrease) in Assets Liabilities-7.87M-23.34M17.18M52.97M2.54M5.92M1.84M-28.91M-19.61M11.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.49M8.17M8.04M10.79M7.2M12.8M15.67M22.3M14.41M8.55M
UMB Financial Net Cash from (used by) Operating Activities
296.44M210.96M243.77M295.19M223.74M213.04M179.99M146.69M134.03M131.28M
Increase (Decrease) in Prop Plant And Equipment-49.08M-52.69M-39.57M-35.72M-42.56M-35.37M-29.79M-21.26M-19.92M-27.38M
Acquisition Disposition of Subsidiaires-95.35M-18.23M26.08M17.59M-8.13M-159.15M-48.45M-47.1M-0.78M
Increase (Decrease) in Investments-317.24M-179.81M-404.14M-166.21M-778.21M-271.63M-574.82M-360.21M-975.3M-263.14M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-1.19B-969.02M-844.99M-738.34M-407.23M-215.44M66.27M-427.69M136.91M
UMB Financial Net Cash from (used by) Invesment Activities
-1.5B-1.33B-1.43B-1.02B-1.54B-722.37M-979.21M-363.65M-1.47B-154.4M
Issuance (Purchase) of Equity Shares0.54M3.14M3.22M237.72M-12.88M-6.69M-6.59M-24.92M-20.59M-41.71M
Issuance (Repayment) of Debt Securities-10.2M-8.31M3.75M-0.3M-0.65M-3.55M-15.41M-10.46M-0.1M-1.98M
Increase (Decrease) in Bank & Other Borrowings33.87M-319.2M441.8M-204.45M-175.55M-155.53M161.28M-186.03M374.65M129.67M
Payment of Dividends & Other Cash Distributions-49.03M-45.96M-41.36M-36.16M-33.78M-31.8M-30.32M-28.79M-26.81M-29.27M
Other Cash from (used by) Financing Activities
UMB Financial Net Cash from (used by) Financing Activities
1.45B151.15M392M1.94B1.22B935.34M603.19M559.04M1.42B298.53M
Effect of Exchange Rate Changes on Cash----------
UMB Financial Net Change in Cash & Cash Equivalents
244.85M-968.11M-795.19M1.22B-93.23M426.01M-196.02M342.08M80.95M275.41M
Cash & Equivalents at Beginning of Year819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M
Cash & Equivalents at Year End1.06B819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For UMB Financial Cash Flow

FCF margin
0.45