UMB Financial Cash Flow - Quarterly (NASDAQ:UMBF)

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$73.87 $0.31 (0.42%) UMBF stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
UMB Financial Net Income Cash Flow
158.8M115.86M73.54M36.24M116.07M86.43M63.97M33.76M120.65M93.71M
Depreciation Depletion Amortization Cash-Flow109.02M84.41M56.48M28.25M110.05M79.46M50.49M25.33M97.89M73.01M
Net Increase (Decrease) in Assets Liabilities-7.87M-54.49M-60.9M-39.31M-23.34M2.86M-12.1M-34.08M17.18M6.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.49M23.97M13.1M2.55M8.17M3.95M3.36M-2.7M8.04M8.79M
UMB Financial Net Cash from (used by) Operating Activities
296.44M169.76M82.23M27.74M210.96M172.72M105.73M22.3M243.77M181.62M
Increase (Decrease) in Prop Plant And Equipment-49.08M-36.78M-15.9M-7.81M-52.69M-41.95M-29.36M-14.82M-39.57M-30.2M
Acquisition Disposition of Subsidiaires----95.35M104.61M104.53M--18.23M-18.23M
Increase (Decrease) in Investments-317.24M212.61M-88.56M-130.5M-179.81M174.58M-2.5M74.6M-404.14M-116.33M
Other Cash Inflow (Outflow) from Investment Activities-1.14B-883.87M-664.78M-274.05M-1.19B-809.54M-473.92M-33.92M-969.02M-602.22M
UMB Financial Net Cash from (used by) Invesment Activities
-1.5B-708.05M-769.25M-412.37M-1.33B-572.3M-401.25M25.85M-1.43B-766.99M
Issuance (Purchase) of Equity Shares0.54M-3.93M-5.14M-8.8M3.14M-0.67M-1.84M-3.85M3.22M2.56M
Issuance (Repayment) of Debt Securities-10.2M-11.28M-1.27M-1.09M-8.31M-10.59M-10.58M-1.21M3.75M2.01M
Increase (Decrease) in Bank & Other Borrowings33.87M198.06M-29.49M-136.33M-319.2M-794.66M-362.83M-306.05M441.8M128.48M
Payment of Dividends & Other Cash Distributions-49.03M-36.38M-24.24M-12.08M-45.96M-34.1M-22.29M-10.71M-41.36M-30.67M
Other Cash from (used by) Financing Activities1.48B283.31M553.91M322.95M521.49M483.19M-82.3M-478.68M-15.42M-879.21M
UMB Financial Net Cash from (used by) Financing Activities
1.45B429.76M493.75M164.63M151.15M-356.85M-479.85M-800.51M392M-776.83M
Effect of Exchange Rate Changes on Cash----------
UMB Financial Net Change in Cash & Cash Equivalents
244.85M-108.51M-193.26M-219.99M-968.11M-756.43M-775.37M-752.35M-795.19M-1.36B
Cash & Equivalents at Beginning of Year819.11M1.79B2.58B1.37B1.46B1.03B1.23B887.55M806.6M531.18M
Cash & Equivalents at Year End1.06B710.59M625.84M599.11M819.11M1.03B1.01B1.03B1.79B1.22B
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