United Bankshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
408.00
154.00
1,024.00
4,008.00
-
Funds from Operations
123,231.00
155,461.00
161,834.00
171,718.00
152,525.00
205,136
Changes in Working Capital
2,871.00
8,108.00
15,951.00
10,678.00
19,812.00
40,596
Net Operating Cash Flow
126,102.00
147,353.00
177,785.00
161,040.00
172,337.00
245,732
Capital Expenditures
5,995.00
8,876.00
5,263.00
7,271.00
14,357.00
Sale of Fixed Assets & Businesses
203.00
108,726.00
866.00
29,884.00
44,548.00
Purchase/Sale of Investments
157,753.00
82,059.00
103,737.00
24,972.00
259,538.00
Net Investing Cash Flow
357,012.00
207,367.00
189,205.00
36,646.00
348,269.00
Cash Dividends Paid - Total
62,434.00
82,496.00
88,864.00
96,351.00
121,354.00
Issuance/Reduction of Debt, Net
406,450.00
65,672.00
102,079.00
225,170.00
141,613.00
Net Financing Cash Flow
215,450.00
396,461.00
115,691.00
379,506.00
288,967.00
Net Change in Cash
15,460.00
336,447.00
104,271.00
577,192.00
231,640.00
Free Cash Flow
120,107.00
138,477.00
172,522.00
153,769.00
157,980.00
Other Sources
2,573.00
8,930.00
1,974.00
630.00
-
Change in Capital Stock
2,271.00
9,876.00
7,870.00
213,253.00
4,618.00
Miscellaneous Funds
-
-
-
-
1.00
Increase in Loans
212,137.00
398,206.00
291,025.00
17,255.00
-
Decrease in Loans
16,097.00
-
506.00
5,686.00
577,616.00
Decrease in Deposits
220,640.00
-
135,674.00
-
928,665.00
Increase in Deposits
89,395.00
403,255.00
433,414.00
483,766.00
614,821.00
About United Bankshares
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