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    UMB Financial Corporation (UMBF)

    -NMS
    54.56 Up 0.12(0.22%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 120,655   133,965   122,717  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation97,897  97,469  91,282  
    Adjustments To Net Income4,193  18,155  7,569  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities40,345  61,092  8,376  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(21,181)(18,890)(14,548)
    Total Cash Flow From Operating Activities 243,779   295,198   223,744  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,790)(38,313)(44,038)
    Investments(1,367,170)(1,011,208)(1,516,563)
    Other Cash flows from Investing Activities(19,019)28,673  19,070  
    Total Cash Flows From Investing Activities (1,430,979) (1,020,848) (1,541,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,364)(36,168)(33,787)
    Sale Purchase of Stock3,225  237,723  (12,889)
    Net Borrowings445,562  (204,769)(176,207)
    Other Cash Flows from Financing Activities(15,421)1,944,898  1,447,433  
    Total Cash Flows From Financing Activities 392,002   1,941,684   1,224,550  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (795,198) 1,216,034   (93,237)

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    Currency in USD.