United Bankshares Inc/Wv Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 61.03M71.95M75.61M82.61M85.63M129.89M137.96M147.08M150.58M256.34M260.10M289.02M367.74M379.63M366.31M373.00M
Depreciation and Depletion 5.85M5.23M6.97M7.79M7.91M9.35M8.38M7.89M8.91M10.26M9.33M13.46M16.58M18.24M17.19M15.71M
Share-based Compensation 0.48M1.05M1.13M1.91M1.79M2.19M2.48M2.82M3.56M4.07M4.91M5.98M8.02M9.88M12.46M12.13M
Deferred Taxes -6.62M6.58M10.91M0.34M2.99M10.10M1.73M7.25M60.83M9.35M14.21M-0.17M3.02M6.89M-2.92M-3.37M
Gains from Sales and Divestitures 735.000.02M0.06M0.04M0.05M0.06M0.06M
Gains from Investment Securities -1.59M1.86M1.68M1.63M1.45M1.38M1.21M1.41M1.56M1.73M129.75M137.40M34.76M99.44M178.48M136.39M
Asset Writedowns and Impairment 20.41M7.38M7.33M6.48M0.05M0.03M0.06M1.31M3.62M3.80M5.10M2.01M0.94M0.22M
Non-cash Items 1.07M0.86M5.14M1.00M10.67M0.98M1.05M1.15M
Change in Interest Receivables -4.66M-3.59M2.90M-0.16M0.36M-1.71M3.47M0.76M2.02M7.78M-2.51M-1.11M-2.56M30.37M16.53M-9.01M
Change in Loans 70.28M48.26M72.97M135.58M151.36M93.87M146.34M160.02M2,455.21M2,041.51M2,513.72M6,521.20M6,566.30M2,238.09M887.40M673.91M
Cash from Operations 53.66M100.82M118.57M129.44M142.20M152.57M174.90M170.73M253.93M294.04M151.97M140.45M609.54M760.82M435.24M445.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.50M-4.27M-9.95M-12.72M-13.57M-15.24M-15.28M
Depreciation & Amortization (CF) 6.82M6.79M7.34M9.72M11.68M1.57M0.75M-8.72M-21.57M-21.06M-20.53M13.46M16.58M18.24M17.19M15.71M
Change in Working Capital
Change in Accured Expenses -7.36M-3.30M-14.65M7.72M-6.49M-4.39M-1.22M-8.08M-2.19M9.20M20.07M-8.61M-12.96M3.87M18.78M2.59M
Investing Activities
Change in Net Loans -239.31M-468.11M-29.35M298.47M212.14M416.52M296.88M17.25M-496.02M391.38M285.25M619.98M-882.15M2,367.06M800.97M318.05M
Capital Expenditures 4.95M3.27M8.02M5.21M6.00M8.88M5.26M7.27M14.36M5.78M11.08M19.02M15.38M16.86M11.69M12.13M
Sales of Property, Plant and Equipment 0.01M0.02M2.24M0.20M13.10M10.27M17.87M7.07M10.82M10.03M14.40M5.67M10.57M3.24M2.35M
Change in Intangibles 23.45M12.49M
Acquisitions 49.09M-97.30M-29.33M-44.53M-629.11M-39.42M
Change in Acquisitions & Divestments 507.29M1,331.90M1,462.17M1,991.17M683.91M440.24M183.95M410.55M614.82M-293.18M374.76M584.17M679.08M-623.25M1,318.58M2,459.10M
Cash from Investing Activities 545.16M631.92M158.34M-208.14M-373.11M-212.58M-185.30M30.96M266.68M-873.01M-383.32M137.59M15.65M-3447.66M38.99M571.49M
Financing Activities
Other financing activities 485.86M-591.73M-274.65M-299.80M-220.64M262.99M433.41M408.13M-928.66M458.60M-169.94M2,271.51M1,525.09M-421.08M-801.30M887.92M
Debt Issuance and Repayment
Long-Term Debt Issuances 345.00M790.00M705.00M795.00M815.00M950.00M1,475.00M500.00M500.00M1,900.00M1,500.00M250.00M
Long-Term Debt Repayments 80.33M385.03M60.37M55.40M54.34M436.73M794.46M725.67M845.21M755.00M1,135.00M1,847.00M597.79M520.00M1,900.00M1,500.00M
Short-Term Debt issuances -555.38M-29.73M32.99M60.20M115.79M-258.92M-12.62M-294.50M171.82M-176.26M23.33M-232.35M-40.21M31.85M35.40M-20.00M
Change in Capital Stock
Shares Issued 0.72M2.49M0.54M0.12M2.36M9.88M7.87M199.92M4.62M1.50M1.27M1.24M5.21M10.29M1.75M5.27M
Shares Repurchased 1.18M0.01M0.02M0.01M0.09M0.00M0.00M0.00M0.00M100.72M35.67M21.32M11.21M79.46M1.38M1.04M
Dividend Payments
Dividends Paid - Common 50.38M52.26M54.34M62.33M62.43M82.50M88.86M96.35M121.35M142.35M138.94M162.71M181.28M193.04M194.73M200.73M
Misc.
Cash from Financing Activities -362.58M-721.12M-102.29M-125.22M215.45M396.46M114.67M375.50M-288.97M-66.79M48.45M1,093.54M923.91M105.32M-51.94M-323.64M
Change in Cash 236.23M11.62M174.61M-203.93M-15.46M336.45M104.27M577.19M231.64M-645.77M-182.90M1,371.58M1,549.10M-2581.52M422.29M693.30M
Beginning Cash Balance -236.23M-11.62M461.39M636.00M432.08M416.62M753.06M857.34M1,434.53M1,666.17M309.60M-1371.58M-1287.04M2,834.93M1,176.65M1,598.94M
Free Cash Flow 48.71M97.55M110.55M124.23M136.20M143.69M169.64M163.46M239.57M288.26M140.88M121.42M594.16M743.96M423.55M433.33M
Net Cash Flow 236.23M11.62M174.61M-203.93M-15.46M336.45M104.27M577.19M231.64M-645.77M-182.90M1,371.58M1,549.10M-2581.52M422.29M693.30M