UMB Financial Cash Flow Statement 2009-2024 | UMBF
Fifteen years of historical annual cash flow statements for UMB Financial (UMBF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$350 | $432 | $353 | $287 | $244 | $196 | $247 | $159 | $116 | $121 | $134 | $123 | $106 | $91.00 | $89.48 |
$102 | $99.76 | $110 | $107 | $89.70 | $95.54 | $103 | $109 | $110 | $97.90 | $97.47 | $91.28 | $87.84 | $71.46 | $63.82 |
$39.34 | $-7.08 | $21.30 | $19.60 | $45.91 | $57.29 | $8.22 | $36.49 | $9.12 | $9.92 | $10.79 | $7.20 | $12.80 | $15.68 | $22.30 |
$141 | $92.68 | $131 | $127 | $136 | $153 | $111 | $146 | $119 | $108 | $108 | $98.48 | $101 | $87.14 | $86.12 |
$-33.52 | $-58.92 | $10.02 | $-14.29 | $-18.95 | $-13.04 | $-5.38 | $-13.61 | $-7.04 | $-0.35 | $-5.95 | $12.59 | $4.86 | $-8.60 | $3.93 |
$-0.11 | $13.90 | $-10.33 | $10.60 | $15.39 | $-6.96 | $-10.81 | $-12.42 | $10.26 | $-2.71 | $8.25 | $2.38 | $-15.66 | $-4.27 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-132.92 | $301 | $102 | $-127.75 | $-112.56 | $-18.90 | $25.22 | $4.04 | $-22.06 | $-20.10 | $-10.42 | $-20.80 | $-0.26 | $14.46 | $-37.10 |
$-18.39 | $245 | $50.10 | $-39.74 | $-39.28 | $-52.64 | $-31.78 | $-7.87 | $-23.34 | $17.18 | $52.97 | $2.54 | $5.93 | $1.85 | $-28.91 |
$473 | $770 | $534 | $374 | $340 | $296 | $327 | $296 | $212 | $246 | $295 | $224 | $213 | $180 | $147 |
$-23.10 | $-44.99 | $-29.79 | $-51.65 | $-66.78 | $-52.56 | $-33.41 | $-49.08 | $-52.69 | $-39.58 | $-35.73 | $-42.57 | $-35.38 | $-29.80 | $-21.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.79 | $549 | $18.43 | $0.02 | $-18.50 | $-8.91 | $165 | $0 | $95.35 | $-18.23 | $26.09 | $17.60 | $-8.13 | $-159.15 | $-48.45 |
$757 | $244 | $441 | $-85.83 | $-961.79 | $-426.01 | $178 | $-62.69 | $-10.72 | $-195.50 | $-7.31 | $105 | $189 | $209 | $-269.08 |
$197 | $-605.07 | $-3,432.14 | $-1,518.37 | $-650.64 | $-287.03 | $42.72 | $-254.55 | $-169.10 | $-208.64 | $-158.91 | $-883.51 | $-460.85 | $-783.98 | $-91.14 |
$954 | $-361.02 | $-2,991.02 | $-1,604.20 | $-1,612.43 | $-713.04 | $221 | $-317.24 | $-179.82 | $-404.14 | $-166.22 | $-778.22 | $-271.63 | $-574.82 | $-360.22 |
$-2,202.94 | $-3,988.01 | $-1,233.12 | $-2,835.27 | $-1,287.46 | $-972.04 | $-830.93 | $-1,136.12 | $-1,193.08 | $-969.03 | $-844.99 | $-738.34 | $-407.23 | $-215.44 | $66.28 |
$-1,273.27 | $-3,845.39 | $-4,235.49 | $-4,491.09 | $-2,985.16 | $-1,746.55 | $-478.58 | $-1,502.44 | $-1,330.24 | $-1,430.98 | $-1,020.85 | $-1,541.53 | $-722.37 | $-979.22 | $-363.65 |
$0 | $110 | $0 | $200 | $0 | $0 | $1.48 | $-10.20 | $-8.32 | $3.76 | $-0.31 | $-0.65 | $-3.56 | $-15.42 | $-10.47 |
$1,697 | $-1,016.27 | $923 | $419 | $378 | $258 | $-596.23 | $33.88 | $-319.20 | $442 | $-204.46 | $-175.56 | $-155.54 | $161 | $-186.04 |
$1,697 | $-906.27 | $923 | $619 | $378 | $258 | $-594.75 | $23.67 | $-327.52 | $446 | $-204.77 | $-176.21 | $-159.09 | $146 | $-196.51 |
$-5.91 | $-29.86 | $13.54 | $-58.58 | $0.14 | $-64.19 | $-1.41 | $0.54 | $3.15 | $3.23 | $238 | $-12.89 | $-6.70 | $-6.60 | $-24.92 |
$-5.91 | $-29.86 | $13.54 | $-58.58 | $0.14 | $-64.19 | $-1.41 | $0.54 | $3.15 | $3.23 | $238 | $-12.89 | $-6.70 | $-6.60 | $-24.92 |
$-74.25 | $-72.03 | $-66.75 | $-60.28 | $-59.44 | $-58.28 | $-51.88 | $-49.04 | $-45.97 | $-41.36 | $-36.17 | $-33.79 | $-31.80 | $-30.33 | $-28.79 |
$3,154 | $-3,572.70 | $8,549 | $5,446 | $2,322 | $1,273 | $1,452 | $1,476 | $521 | $-17.30 | $1,945 | $1,447 | $1,133 | $494 | $809 |
$4,771 | $-4,580.86 | $9,418 | $5,946 | $2,640 | $1,409 | $804 | $1,451 | $150 | $390 | $1,942 | $1,225 | $935 | $603 | $559 |
$3,970 | $-7,656.69 | $5,717 | $1,828 | $-4.95 | $-42.14 | $652 | $245 | $-968.12 | $-795.20 | $1,216 | $-93.24 | $426 | $-196.03 | $342 |
$18.69 | $21.49 | $21.21 | $15.12 | $14.85 | $11.07 | $13.32 | $11.74 | $10.75 | $9.66 | $8.39 | $7.16 | $6.75 | $6.08 | $5.45 |
$-74.25 | $-72.03 | $-66.75 | $-60.28 | $-59.44 | $-58.28 | $-51.88 | $-49.04 | $-45.97 | $-41.36 | $-36.17 | $-33.79 | $-31.80 | $-30.33 | $-28.79 |