United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

Add to My Stocks
$35.7 $0.1 (0.28%) UBSI stock closing price Sep 22, 2017 (Closing)

The United Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bankshares profits and United Bankshares debt. United Bankshares stock analysis shows positive net income cash flow of $147.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for United Bankshares is $166.72M for 2016, which saw a decrease of -6.49% from previous year. View details of United Bankshares cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
United Bankshares Net Income Cash Flow
147.08M137.95M129.88M85.62M82.6M75.61M71.94M67.29M86.95M90.67M
Depreciation Depletion Amortization Cash-Flow-3.56M5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M
Net Increase (Decrease) in Assets Liabilities-8.44M13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.64M21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M
United Bankshares Net Cash from (used by) Operating Activities
166.72M178.29M144.78M142.19M129.43M118.56M100.82M53.65M113.94M81.45M
Increase (Decrease) in Prop Plant And Equipment-6.71M0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M
Acquisition Disposition of Subsidiaires29.33M-97.29M--49.08M----35.77M
Increase (Decrease) in Investments7.1M103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M
Other Cash Inflow (Outflow) from Investment Activities1.24M-294.31M-386.7M-209.56M-298.47M30.17M468.1M239.31M-233.4M-
United Bankshares Net Cash from (used by) Invesment Activities
30.96M-189.71M-204.79M-373.1M-208.14M158.33M631.92M545.16M-203.54M-363.22M
Issuance (Purchase) of Equity Shares213.25M7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M
Issuance (Repayment) of Debt Securities69.32M-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M
Increase (Decrease) in Bank & Other Borrowings-294.49M-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M
Payment of Dividends & Other Cash Distributions-96.35M-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M
Other Cash from (used by) Financing Activities487.77M298.76M403.4M-130.83M-62.63M-21.08M-256.58M323.95M299.43M-194.13M
United Bankshares Net Cash from (used by) Financing Activities
379.5M115.69M396.46M215.45M-125.22M-102.29M-721.12M-362.58M72.48M253.4M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
577.19M104.27M336.44M-15.46M-203.92M174.61M11.62M236.23M-17.11M-28.36M
Cash & Equivalents at Beginning of Year857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End1.43B857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Bankshares stock price history and United Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • United Bankshares had a Net Change in Cash and Cash Equivalents of $577.19M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: United Bankshares reported a positive operating cash flow of $166.72M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: United Bankshares generated $220.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Bankshares earned $263.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For United Bankshares Cash Flow