UMPQUA HOLDINGS CORP (UMPQ)

US9042141039 - Common Stock

17.66  -0.31 (-1.73%)

After market: 17.72 +0.06 (+0.34%)

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TTM
(2022-9-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
342.19M420.30M-1.52B354.10M316.30M
Depreciation Amortization
29.56M31.50M37.50M43.30M52.30M
Income Taxes - Deferred
N/A40.80M-62.90M-3.50M18.80M
Change In Working Capital
682.42M163.10M-163.50M-505.70M132.10M
Interest Paid
40.85M42.80M136.00M209.50M124.30M
Taxes Paid
67.77M105.10M130.20M129.60M72.00M
Other non cash items
-69.00M7.10M1.81B31.40M-14.20M
OPERATING CASH FLOW
1.03B662.70M93.80M-80.50M505.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-13.66M-15.50M-12.00M-12.70M-9.00M
Other Investing Activity
-3.59B-1.52B-948.10M-537.50M-1.49B
INVESTING CASH FLOW
-3.60B-1.53B-960.10M-550.20M-1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
750.00M-765.00M-135.00M155.00M-61.30M
Stock Issued/Repurchased
-4.20M-80.70M-8.70M-7.20M-11.90M
Dividend Paid
-182.19M-183.70M-185.00M-185.10M-173.90M
Other Financing Activity
-175.44M2.09B2.41B1.41B1.23B
FINANCING CASH FLOW
388.27M1.06B2.08B1.37B982.30M
 
CHANGE IN CASH
-2.19B188.40M1.21B740.00M-11.70M
 
FREE CASH FLOW
Operating Cash Flow
1.03B662.70M93.80M-80.50M505.20M
Capital Expenditure
-13.66M-15.50M-12.00M-12.70M-9.00M
FREE CASH FLOW
1.01B647.20M81.80M-93.20M496.20M

All data in USD

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