United Bankshares Cash Flow Statement 2009-2024 | UBSI

Fifteen years of historical annual cash flow statements for United Bankshares (UBSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$366$380$368$289$260$256$151$147$138$130$85.63$82.61$75.61$71.95$67.30
$38.50$34.71$22.20$-2.10$-12.54$-16.99$-18.26$-3.56$5.13$2.01$15.77$13.29$8.25$8.26$11.29
$31.47$22.84$-27.17$81.31$42.93$25.40$79.11$39.67$24.16$30.70$24.40$22.26$43.90$17.28$45.22
$69.97$57.55$-4.97$79.21$30.40$8.41$60.85$36.10$29.28$32.70$40.17$35.55$52.15$25.53$56.52
$-16.22$262$217$-265.45$-135.16$8.27$11.77$1.48$-5.47$-2.74$13.16$-13.70$2.13$2.01$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$57.38$42.70$46.27$-23.45$11.82$32.92$-5.86$14.35$-2.90$9.72$17.26$3.33$4.63$-63.04
$-1.05$324$247$-227.79$-138.53$29.29$42.50$-12.45$7.66$-10.02$16.40$11.28$-9.19$3.35$-70.16
$435$761$610$140$152$294$254$171$175$153$142$129$119$101$53.66
$-9.15$-15.96$-13.76$-14.67$-10.83$2.62$-14.34$-6.72$-4.40$2.55$0.20$-2.97$-7.99$-3.26$-4.95
$23.45$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$39.42$629$0$0$44.53$29.33$0$97.30$0$0$49.09$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$820$-1,087.15$-813.94$123$-100.09$-495.07$-266.60$7.10$104$82.06$-157.75$93.30$87.07$167$311
$820$-1,087.15$-813.94$123$-100.09$-495.07$-266.60$7.10$104$82.06$-157.75$93.30$87.07$167$311
$-795.18$-2,344.54$804$-599.85$-272.39$-380.57$503$1.25$-284.64$-394.49$-215.56$-298.47$30.17$468$239
$38.99$-3,447.66$15.65$138$-383.32$-873.02$267$30.96$-185.30$-212.58$-373.11$-208.14$158$632$545
$-410.25$1,380$-97.79$-1,347.00$340$186$-30.21$69.33$-89.46$353$291$-55.40$-60.37$-385.03$-80.33
$35.40$31.85$-40.21$-232.35$23.33$-176.26$172$-294.50$-12.62$-258.92$116$60.20$32.99$-29.73$-555.38
$-374.85$1,412$-138.00$-1,579.35$363$9.37$142$-225.17$-102.08$94.35$406$4.80$-27.39$-414.76$-635.70
$0.37$-69.17$-6.01$-20.08$-34.40$-99.22$4.62$213$7.87$9.88$2.27$0.10$0.52$2.48$-0.46
$0.37$-69.17$-6.01$-20.08$-34.40$-99.22$4.62$213$7.87$-18.80$2.27$-5.05$0.52$2.48$-0.46
$-194.73$-193.04$-181.28$-162.71$-138.94$-142.35$-121.35$-96.35$-88.86$-82.50$-62.43$-62.33$-54.34$-52.26$-50.38
$517$-1,044.33$1,249$2,856$-141.54$165$-313.84$484$298$403$-130.84$-62.64$-21.08$-256.59$324
$-51.94$105$924$1,094$48.45$-66.79$-288.97$375$115$396$215$-125.22$-102.29$-721.13$-362.59
$422$-2,581.52$1,549$1,372$-182.90$-645.77$232$577$104$336$-15.46$-203.93$175$11.62$236
$12.46$9.88$8.02$5.98$4.91$4.07$3.56$2.82$2.48$2.20$1.79$1.91$1.13$1.05$0.48
$-194.73$-193.04$-181.28$-162.71$-138.94$-142.35$-121.35$-96.35$-88.86$-82.50$-62.43$-62.33$-54.34$-52.26$-50.38