UMB Financial Corporation (UMBF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

113.69 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	109.643	101.345	110.258	70.923	96.554	90.11	92.437	100.173	87.99	137.556	105.963	78.496	94.467	87.412	92.643	156.32	73.092	60.529	-3.439	66.515	62.382	56.959	57.744	25.454	57.849	55.424	56.786	111.961	48.142	42.821	44.181	42.934	42.325	37.297	36.245	29.643	22.451	30.214	33.765	26.94	35.63	34.672	23.413	34.663	34.432	29.929	34.941	21.06	26.125	29.165	46.367	23.266	26.015	26.321	30.87	19.032	22.772	23.013	26.185	23.858	23.998	19.027	22.601	20.227	21.768	23.724	32.356	15.299	21.527	20.063	17.324	15.802	15.865	14.859	13.241	14.955	16.171	13.612	11.58	11.659	12.008	8.414	10.758	17.663	13.233	13.476	14.507	12.148	11.485	13.962	19.578	13.938	16.866	16.708	17.718	15.579	16.33	16.658	16.544	15.877	15.5	16.3	16.4	17.3	7.4	14.3	15.2	16.8	15.2	14.7	15	10.9	14.1	14.5	18	15	12.2	12.1	12.9	12.1	11.2	11.2	13.3	11.2	9.9	10.5	9.5	10.6	9.2	9.3	10.3	9.9	9.8	10	9.8	8.4	9.1	9.4	10.3	10
Afschrijvingen & Amortisatie Numbers are in millions	12.947	13.293	13.817	2.048	14.513	14.675	15.388	14.271	13.557	13.042	13.152	14.011	14.022	13.672	14.042	16.355	15.394	15.463	15.591	14.87	14.072	13.702	13.614	13.335	13.237	13.173	13.371	13.337	13.003	14.16	14.375	13.607	13.544	13.7	13.705	14.253	14.471	12.235	11.792	11.94	11.761	11.31	11.344	11.223	10.994	11.035	10.969	10.271	10.071	10.295	10.21	10.211	10.319	11.196	11.205	10.53	10.167	9.509	9.17	10.164	9.226	9.156	9.561	7.808	8.19	13.191	8.54	7.662	8.648	8.746	7.167	8.014	9.336	10.03	6.341	9.429	12.394	12.746	11.287	13.162	15.397	15.866	15.256	15.749	15.816	14.177	12.278	13.388	13.859	7.654	6.271	11.259	6.37	6.954	2.33	11.485	12.113	4.807	9.239	-18.546	23.5	-9.7	6.2	-5.6	6.5	7.2	5.3	9.7	17.5	3.1	8.9	7.6	4.2	-0.3	12.3	-19.6	13.6	23.9	5.5	-27.8	17.6	27	5.5	19.3	29.2	-2.8	10.4	3.3	3.9	3.6	3.2	3.4	3	3.1	3	3.6	3.3	3.1	3.1	3.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0.055	-3.816	-3.037	-9.002	-0.788	-6.794	-3.855	0.024	-6.916	1.607	-1.023	-9.321	-4.228	-9.421	10.246	11.16	0.994	-5.856	-11.134	-1.484	1.895	-0.859	0.295	2.274	12.168	-26.943	-7.76	58.183	3.292	-1.415	-0.322	1.845	-1.754	4.082	-1.417	1.428	-3.699	-1.054	-1.523	-5.547	-1.548	-1.539	-2.822	0.169	-2.489	-0.212	-2.591	2.266	0.533	2.198	-1.322	3.543	-1.282	-2.104	-0.354	-3.877	-3.387	-2.875	-3.087	1.122	-3.245	-1.311	-2.532	-3.27	-1.708	-0.455	0.41	3.059	-0.268	-1.415	-0.123	0.308	-0.996	0.059	0.06	2.092	-1.641	1.7	1.108	10.926	-0.916	-0.72	-2.928	-8.099	0.15	0.297	2.212	-3.296	-2.326	1.686	1.509	0.85	-1.286	-0.424	-0.914	-1.193	0	-1.188	1.545	6.414	-0.5	0.1	-0.4	3.1	-2.9	0.5	0.3	1	0.8	-0.6	-0.5	0	-0.2	-1.2	-2.6	-0.2	-1.3	-0.8	-1.7	1.8	-0.8	0.1	-0.7	-6.5	0.1	5.7	0.5	2.1	0.3	0.3	0.1	0.2	-0.2	1.7	-0.9	-1.6	0.1	-1.3	-0.7	-3.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.846	5.769	4.974	5.992	3.528	3.939	5.235	4.75	4.839	5.738	6.164	7.112	4.792	4.152	5.152	4.678	3.74	3.292	3.41	3.316	3.924	3.717	3.893	2.11	3.269	2.93	2.765	3.269	3.332	3.383	3.332	3.053	3.052	2.854	2.776	1.262	3.25	3.17	3.069	1.947	2.981	2.521	2.212	1.617	2.223	2.183	1.913	1.492	1.86	1.853	1.712	1.546	1.702	1.709	1.553	1.555	1.516	1.472	1.41	1.365	1.377	1.369	1.202	4.212	0	0	0.922	3.409	0	0	0.645	1.669	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.32	-40.126	-53.482	-10.845	97.16	43.729	-145.883	9.558	91.344	80.72	50.378	21.562	91.498	-54.706	-5.949	45.449	-7.47	-20.579	-69.182	12.356	-27.927	22.38	-56.611	-44.107	35.727	16.601	-52.135	-29.435	35.858	2.289	-33.503	21.802	11.141	14.582	-38.289	-26.386	-4.788	27.775	-30.234	0.914	37.558	32.136	-51.444	29.091	10.382	3.656	-0.927	0.871	12.502	16.752	-36.297	-6.046	-3.447	-10.753	21.975	3.53	-6.511	7.336	-1.349	-41.704	2.085	-0.703	7.046	0.232	-7.547	-14.671	6.619	18.117	10.415	23.785	-29.656	17.563	9.754	-2.888	1.846	-3.757	-2.267	5.788	2.689	1.862	1.569	-6.589	3.707	-6.247	16.829	0.813	6.475	16.967	-17.696	-2.05	0.925	-6.684	2.191	9.153	2.99	8.9	6.995	-4.002	6.143	-16.801	9.4	-8.4	-3.5	6.5	-0.9	1.6	-13.8	4.3	0.8	2.8	-0.5	4	-7.5	3.9	-4.6	17.7	-0.2	-1.3	7.8	-4.2	-0.1	-5.5	2.6	-0.2	5.3	-14	2.9	62.6	-8.5	1.9	-3.4	7	5.3	2	-13.8	7.1	-3.5	2.9	-9.6	4.8
Vorderingen Numbers are in millions	16.371	-16.66	0.289	-11.712	-18.207	-8.801	7.645	-35.466	-8.885	-17.731	3.86	-8.304	8.39	0.345	4.156	-7.318	-5.612	-15.083	12.629	-5.484	5.372	-7.389	-6.839	-6.156	-3.879	-2.501	1.231	0	-3.954	-2.087	2.01	0	-0.366	-2.648	0.125	-2.264	-2.884	-1.141	-0.786	-2.034	-3.458	4.411	0	-6.186	-0.213	-1.307	-0.761	0.35	1.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-34.691	-23.466	-38.799	0.867	115.367	52.53	-153.528	45.024	100.229	94.396	50.378	21.562	91.498	-54.706	-5.949	45.449	-7.47	-20.579	-69.182	12.356	-27.927	22.38	-56.611	-44.107	35.727	16.601	-52.135	-29.435	35.858	2.289	-33.503	21.802	11.141	14.582	-38.289	-26.386	-4.788	27.775	-30.234	0.914	37.558	32.136	-51.444	29.091	10.382	3.656	-0.927	0.871	12.502	16.752	-36.297	-6.046	-3.447	-10.753	21.975	3.53	-6.511	7.336	-1.349	-41.704	2.085	-0.703	7.046	0.232	-7.547	-14.671	6.619	18.117	10.415	23.785	-29.656	17.563	9.754	-2.888	1.846	-3.757	-2.267	5.788	2.689	1.862	1.569	-6.589	3.707	-6.247	16.829	0.813	6.475	16.967	-17.696	-2.05	0.925	-6.684	2.191	9.153	2.99	8.9	6.995	-4.002	6.143	-16.801	9.4	-8.4	-3.5	6.5	-0.9	1.6	-13.8	4.3	0.8	2.8	-0.5	4	-7.5	3.9	-4.6	17.7	-0.2	-1.3	7.8	-4.2	-0.1	-5.5	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.476	35.901	0.639	25.863	21.25	8.053	38.374	15.669	28.486	0.085	21.418	59.86	-15.446	20.208	-0.194	-75.997	28.198	39.478	74.112	55.342	2.199	-8.139	27.27	73.945	3.021	18.011	6.592	-75.079	21.416	41.341	-11.395	43.432	19.227	-18.029	14.726	18.038	35.303	11.086	5.44	25.962	4.663	29.422	-0.647	25.321	15.65	39.986	-8.96	10.725	30.857	24.697	-10.519	47.641	-19.156	20.713	6.4	10.323	21.519	8.425	13.616	24.774	22.589	6.554	-0.889	6.177	116.326	-123.06	16.813	-9.137	8.078	8.676	-10.66	-14.054	13.707	8.436	0.53	-9.943	23.947	-21.864	14.258	4.964	-6.855	20.51	-11.43	9.211	-14.762	-14.436	39.078	4.224	14.122	-31.972	30.221	52.88	-45.517	15.453	-32.447	-9.826	37.238	2.283	2.247	-32.781	24.5	4.4	-27.5	68.6	-16.5	-4.1	-9.9	13.3	8.4	-0.8	14.4	6.2	3	62.9	-41.5	5.7	-15.1	-17.3	11.1	74.5	-19	16.8	-4.3	6.3	-11	-20	-4.2	0.9	8.7	4.4	10.3	0.2	-16	-28.7	30.2	-40.4	44.7	-26.1	0.1	-3.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.647	112.366	56.144	84.979	232.217	153.712	1.696	144.445	219.3	209.757	196.052	171.72	185.105	61.317	115.94	157.965	113.948	92.327	9.358	150.915	56.545	87.76	46.205	73.011	125.271	79.196	19.619	82.236	125.043	102.579	16.668	126.673	87.535	54.486	27.746	38.238	66.988	83.426	22.309	62.156	91.045	108.522	-17.944	102.084	71.192	86.577	35.345	46.685	81.948	84.96	10.151	80.161	14.151	47.082	71.649	41.093	46.076	46.88	45.945	19.579	56.03	34.092	36.989	35.386	134.3	-101.315	65.66	38.409	48.303	59.872	-15.303	29.302	47.818	29.825	21.892	12.313	43.822	8.215	40.922	44.702	19.351	37.481	15.504	24.731	51.338	7.672	74.55	28.002	28.623	-5.212	56.088	70.309	-27.227	51.127	-9.395	24.945	72.676	12.584	46.503	-46.384	93.1	20.6	-47.4	89.9	12.4	20.1	-22.3	43.5	42	19.3	37.2	28.7	13.6	79.8	-18.4	16.3	10.6	14.2	35.2	56.3	8.7	49.3	13.3	29.2	33.1	-20.9	19.1	13.7	75.1	19.1	19.9	20.7	1.9	-12	28.3	-22.9	52.7	-12	3.2	9.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.959	-5.691	-2.376	-3.778	-6.041	-7.663	-9.428	-17.37	-17.457	-8.246	-8.643	-12.984	-5.312	-9.433	-5.958	-13.453	-11.402	-17.709	-17.652	-24.584	-24.902	-12.761	-10.066	-21.209	-14.579	-13.513	-8.639	-11.699	-13.425	-6.338	-4.985	-11.891	-21.424	-9.027	-8.499	-11.66	-12.621	-14.625	-14.854	-9.571	-15.958	-12.335	-6.926	-11.316	-9.608	-9.378	-8.011	-12.522	-11.213	-13.423	-6.88	-8.777	-11.57	-8.023	-7.187	-12.837	-9.261	-7.398	-3.096	-9.668	-5.47	-4.707	-3.581	-8.358	-5.015	-4.562	-2.702	-7.581	-6.705	-10.357	-2.745	-10.431	-12.505	-11.034	-5.802	-17.338	-11.282	-11.739	-5.07	-14.306	-14.399	-6.128	-6.79	-3.239	-5.223	-6.223	-5.396	-7.596	-8.152	-0.514	-7.474	-8.682	-11.398	-7.995	-3.928	-11.987	-13.921	-12.795	-4.888	-4.407	-20.3	-15.7	-11.8	-16.2	-11.4	-10.6	-12.7	-10.4	-8.8	-11.1	-7.1	-7.4	-2.7	-5.9	-6	-7.5	-5.2	-7.7	-7.5	-4.7	-3.9	-4.9	-3.2	-2.8	-2.5	-3.8	-3.7	-2.9	-9.2	-3.5	-3.7	-3.8	-2.8	-3.2	-6.8	-7.5	-5	-0.9	-2.4	-3.3
Netto Overnames Numbers are in millions	-0.34	2.083	-110.789	-0.269	-0.294	-0.793	0.065	290.857	-0.212	-7.872	265.639	-18.431	-0.162	1.808	16.623	-0.024	-409.991	-1,924.565	0.024	-12.273	-6.225	0	0	-11.271	-0.51	0	2.874	167.093	-0.578	-1.954	0	0	-252.048	0	0	-9.26	0.072	104.539	0	18.231	-0.12	-18.111	0	25.395	0	1.384	-0.692	16.068	0.828	0	0.701	-0.001	-0.133	-8	0	-44.749	-26.878	-75.141	-12.386	-22.161	-2.899	0	0	-47.1	5.015	4.562	2.702	-0.785	6.705	10.357	2.745	-1.379	12.505	11.034	5.802	17.338	11.282	11.739	5.07	14.306	14.399	6.128	6.79	3.239	5.223	6.223	5.396	7.596	8.152	0.514	7.474	8.682	11.398	7.995	3.928	11.987	13.921	12.795	4.888	4.407	20.3	15.7	11.8	16.2	11.4	10.6	12.7	10.4	8.8	11.1	7.1	7.4	2.7	5.9	6	7.5	5.2	7.7	7.5	4.7	3.9	4.9	3.2	2.8	2.5	3.8	3.7	2.9	9.2	3.5	3.7	3.8	2.8	3.2	6.8	7.5	5	0.9	2.4	3.3
Aankoop van Beleggingen Numbers are in millions	-676.532	-3,870.789	-2,675.036	-697.906	-104.824	-764.067	-268.45	-133.071	-87.218	-1,146.812	-895.542	-1,872.419	-1,451.549	-1,111.386	-1,408.974	-1,184.953	-1,043.844	-1,919.351	-444.704	-757.925	-661.085	-545.452	-581.285	-739.372	-254.421	-178.392	-347.551	-488.94	-402.332	-271.82	-659.135	-983.992	-543.288	-670.231	-849.199	-740.201	-198.221	-583.772	-852.903	-499.41	-341.23	-567.273	-561.087	-384.633	-221.106	-939.668	-828.429	-1,052.967	-504.065	-692.488	-1,351.164	-716.489	-627.609	-506.399	-1,193.191	-1,107.884	-641.221	-821.365	-866.978	-1,155.562	-1,080.516	-766.11	-437.754	-2,098.629	-1,329.611	-429.052	-823.327	-992.529	-286.9	-287.455	-366.706	-1,324.306	-121.459	-154.086	-7,035.775	-2,311.973	-338.515	-1,184.163	-5,831.439	-5,442.495	-436.64	-2,072.295	-2,151.269	-3,172.808	-2,898.066	-3,758.511	-3,208.852	-3,261.04	-2,927.235	-2,789.283	-7,588.97	-6,909.368	-7,872.846	-7,867.363	-5,900.459	-2,623.796	-1,057.209	-1,106.978	-2,777.529	-2,495.404	-1,852.7	-2,312.5	-3,370.6	-3,411	-2,586.9	-2,411.7	-1,684.9	-707.4	-178.3	-597.2	-745.6	-673.6	-239.3	-379.8	-754.7	-667	-513.2	-319.8	-187.3	-398.8	-141.5	-547.9	-36.9	-523.5	-228.4	-398.5	-33	-1,602.2	-394.5	-584.1	-663.3	-521.7	-332	-343	-507.6	-208.6	-348.6	-376.8	-429.1	-343.2
Verkoop/verval van Beleggingen Numbers are in millions	902.801	3,394.808	3,246.821	307.681	319.306	984.027	380.378	307.232	348.965	446.406	519.115	547.237	529.612	618.662	701.266	613.295	845.21	1,155.164	417.817	634.968	501.661	395.033	343.353	224.606	295.527	316.329	390.843	222.22	596.695	537.78	508.251	510.768	880.354	718.841	682.197	466.782	361.356	556.77	821.09	298.745	252.155	611.376	598.084	316.07	381.59	660.643	856.628	546.08	366.539	585.402	1,219.157	362.503	402.591	634.749	1,182.999	479.077	523.549	663.993	986.848	651.018	508.94	992.706	1,196.14	695.871	674.168	602.072	1,327.227	-55.79	398.755	251.771	1,384.637	160.278	391.922	361.294	7,496.063	1,395.534	421.638	1,319.27	6,724.716	4,465.573	448.761	2,292.464	2,787.169	2,543.763	3,060.86	4,015.697	3,631.306	2,558.316	3,046.66	3,852.972	7,510.964	5,320.37	8,119.014	7,447.287	6,342.39	2,160.57	1,074.304	1,359.457	3,719.907	1,722.954	1,985.9	2,548.3	3,561.3	2,712	2,662.6	2,138.7	1,746.1	311.8	263.6	635.7	823.7	537.6	279.8	371.3	847.1	335.5	573.7	618.9	721.3	149.4	300.2	259.4	419.5	458	228	206.4	234.3	1,424.6	369.4	475.7	627	255	447.3	304.6	447.5	244.2	379.6	125.2	420.1	256.5
Overige Investeringsactiviteiten Numbers are in millions	-808.27	-634.548	271.558	-294.817	-352.696	-609.362	-144.341	-1,384.606	-632.995	-1,696.829	-695.004	-815.991	532.078	-80.792	-389.547	-762.057	-49.985	1.455	275.638	-1,510.196	-324.417	-381.74	-22.533	-663.027	-483.263	-127.443	-117.282	-220.723	-269.868	-88.21	-72.564	-309.276	-2.395	-396.456	-236.877	-463.595	-321.638	-385.475	72.518	-471.98	-225.104	-163.9	-316.565	-55.692	-157.072	-380.225	-256.728	-336.494	-60.37	-120.651	-114.069	-186.207	-94.456	-103.468	166.296	-199.841	-51.534	-61.748	309.633	-200.952	-52.397	-220.449	249.77	296.149	-117.856	-10.495	-201.081	34.352	-3.962	-71.064	-151.148	48.788	-108.556	-183.847	-33.014	-54.393	-278.746	-284.851	-57.523	-39.13	15.77	-217.121	50.296	-88.486	-29.79	-120.181	132.727	-42.912	43.198	19.104	85.192	188.139	-88.095	65.067	-13.022	67.957	-48.654	-23.17	-223.053	-140.388	-103.4	21.5	-89.2	-50.5	104.6	35.3	52.9	-33	12.8	-152	-48.6	-142.2	-26.1	-59.5	25.4	7.2	-72.8	-57.4	-40.7	-83.9	-3.5	298.2	-342.9	-231.5	38.6	206.1	-115.6	-147.2	-51.3	-0.3	45.8	-50.7	47.8	68.7	130.8	-220	-0.1	-5.9	57.8	-19.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-588.3	-1,114.137	158.393	-689.089	-144.549	-397.858	-41.776	-936.958	-388.917	-1,705.075	-814.435	-2,172.588	-395.171	-581.141	-1,086.59	-1,347.192	-670.012	-2,705.006	231.123	-1,670.01	-514.968	-544.92	-270.531	-1,210.273	-457.246	-3.019	-79.755	-332.049	-89.508	171.412	-228.433	-794.391	61.199	-356.873	-412.378	-757.934	-171.052	-427.102	25.851	-663.985	-330.257	-150.243	-286.494	-110.176	-6.196	-667.244	-237.232	-839.835	-208.281	-241.16	-252.255	-548.971	-331.177	8.859	148.917	-886.234	-205.345	-301.659	414.021	-737.325	-632.342	1.44	1,004.575	-1,162.067	-773.299	162.525	302.819	-1,022.333	107.893	-106.748	866.783	-1,127.05	161.907	23.361	427.274	-970.832	-195.623	-149.744	835.754	-1,016.052	27.891	3.048	686.196	-717.531	133.004	137.005	555.181	-745.636	162.623	1,082.793	7.186	-1,400.859	158.073	-355.009	428.909	-395.269	-31.559	229.309	719.325	-912.838	29.8	257.3	101.5	-749.5	180.3	-237.7	114.1	-428.6	98.1	-113.5	29.5	-278.2	14.4	-68	117.8	-324.3	-12.3	241.7	493.3	-333.3	155.2	9.7	39.7	-297	38.2	14	85.7	-324.8	-76.4	-108.7	9.5	-317.4	163.1	30.3	70.7	-184.4	30.9	-257.5	48.8	-105.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-443.736	-500	0	-137.958	207.019	-1,110.225	2,800	0	110	0	0	0	0	0	0	371.571	162.982	0	9.409	10.258	0	221.543	-1.305	3.901	-0.416	-0.24	-0.898	2.97	-0.265	-0.288	-0.938	1.082	-15.013	-0.18	-1.092	2.281	-0.017	-121.503	-1.21	1.743	1.322	-0.07	0.653	-0.179	0.764	-0.231	-1.071	0.247	-9.628	-0.163	-3.106	-20.001	7.261	-0.311	-12.524	7.217	-1.051	-8.148	-8.886	2.278	-14.375	5.149	10.188	545.015	-743.11	634.641	-454.599	690.788	-190.102	-131.983	-241.015	468.728	202.889	-137.454	-302.001	249.819	143.397	-12.638	-512.551	421.913	74.636	58.519	-249.402	367.935	-125.114	31.231	-344.034	143.032	57.58	-270.763	-88.128	544.584	-117.365	-47.041	101.772	40.445	5.961	-142.062	-350.631	366.464	-74.1	-58.5	259.5	267.3	-273.5	191.6	14.8	-27.1	122.5	-0.8	0	-1.6	-4.8	0.2	-0.1	-2.4	-4.6	1.5	-0.5	-4.7	-2.8	1.2	0.5	-6.9	-1.4	0.5	24.3	-57.2	-1.6	15.5	-14.4	-4.1	-2.3	5.4	7.7	-17.2	-0.8	19.6	-19.4	21.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.565	0	0	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.201	-1.317	-7.537	-0.271	-0.194	-0.565	-7.902	-0.191	238.84	-9.319	-22.487	-1.237	-0.181	-0.061	-4.027	-4.201	-0.106	-0.073	-59.386	-0.161	-0.221	-0.028	-4.086	-50.09	-20.206	-0.26	-5.951	-0.907	-10.09	-0.251	-4.028	-2.178	-0.608	-0.701	-12.88	-2.284	-0.794	-0.07	-5.309	-1.883	-0.693	-0.298	-2.867	-0.95	-0.801	-0.094	-1.656	-14.357	-0.778	-2.618	-2.666	-0.707	0	0	-1.373	-1.325	-2.343	-2.25	-2.961	-0.563	-9.033	0	-12.443	-2.816	0	0	0	-0.137	0	0	-9.702	-0.15	0	0	-6.812	0	0	0	-0.835	0	0	0	-1.101	-0.431	0	0	-8.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.06	-19.53	-19.012	-18.933	-18.441	-18.439	-18.432	-18.364	-17.876	-17.873	-17.917	-17.934	-17.881	-15.479	-15.456	-15.356	-14.885	-14.89	-15.15	-15.217	-14.722	-14.72	-14.777	-14.75	-14.467	-14.531	-14.531	-13.705	-12.715	-12.746	-12.71	-12.653	-12.142	-12.161	-12.082	-11.863	-11.809	-11.579	-10.716	-10.685	-10.246	-10.232	-10.201	-10.166	-8.747	-8.729	-8.526	-8.841	-8.32	-8.324	-8.302	-8.273	-7.874	-7.903	-7.751	-7.882	-7.485	-7.484	-7.477	-7.47	-7.078	-7.066	-7.178	-7.16	-6.759	-6.749	-6.146	-11.954	-5.895	-5.908	-5.521	-5.55	-5.56	-5.349	-5.374	-4.741	-4.754	-4.758	-4.762	-4.551	-4.547	-4.551	-4.554	-4.556	-4.348	-4.351	-4.363	-4.397	-4.418	-4.42	-4.423	-4.268	-4.231	-4.246	-4.255	-4.256	-4.273	-4.29	-4.315	-4.035	-3.9	-4	-4.1	-4.1	-4.1	-4.1	-4.1	-3.9	-3.9	-3.9	-3.9	-3.8	-3.7	-3.8	-3.9	-3.8	-3.7	-3.8	-3.8	-3.8	-3.8	-3.6	-3.5	-3.6	-3.5	-3.2	-2.8	-2.7	-2.8	-2.7	-2.8	-2.6	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-3.8
Overige Financieringsactiviteiten Numbers are in millions	3,186.959	-404.352	1,226.862	2,362.301	-88.439	1,589.122	-768.156	358.424	-28.783	-3,047.661	-1,869.119	5,106.484	904.641	1,793.438	1,686.099	2,315.541	278.713	3,356.986	-425.27	2,400.427	-7.412	30.425	60.531	1,887.629	879.334	-518.177	-705.292	1,429.501	-125.799	-295.786	-137.896	1,034.84	-35.976	342.162	190.726	519.874	135.628	453.812	-783.283	1,179.664	685.53	-443.063	-986.672	631.38	683.621	-338.921	774.56	1,641.021	45.074	-518.422	123.733	1,386.222	-691.957	-639.825	947.421	1,080.323	212.932	290	-929.985	1,425.843	274.702	-327.923	-761.128	954.51	1,256.389	-711.948	-13.728	629.758	122.549	165.531	-676	773.037	-445.619	124.643	-316.624	920.778	41.975	67.735	-390.275	606.68	-232.76	48.239	-674.58	363.358	20.807	-223.188	-372.237	709.358	-175.391	-719.929	-342.826	963.227	60.271	317.254	-900.445	480.849	92.239	-82.04	-479.779	755.822	-40.3	-213.1	-521.3	574.2	-272.3	151	-103.1	521.9	-130.7	28.6	-63.3	390.3	62	-76.4	-105.9	513.1	-60.1	-250.6	-719.6	565.3	-193.2	-144.7	-88.5	381.4	43	3.6	-274.9	492.9	-54.7	-63.9	-80.9	594.9	-51.1	-20.8	-182.7	324.2	-237.4	363.4	-262.3	235.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,725.279	-925.199	1,200.313	2,205.139	99.945	460.458	2,005.51	339.869	63.648	-3,074.853	-1,909.523	5,087.313	886.579	1,777.898	1,666.616	2,667.555	426.704	3,342.023	-490.397	2,395.307	-24.239	242.622	40.363	1,826.69	844.245	-533.208	-726.672	1,417.859	-148.869	-309.071	-155.572	1,021.091	-63.989	329.118	164.638	508.008	123.008	320.66	-800.518	1,168.839	675.913	-453.663	-999.087	650.338	876.014	-347.975	763.307	1,618.07	26.348	-529.527	109.659	1,357.241	-697.623	-650.048	925.773	1,078.333	202.053	272.118	-949.309	1,420.088	244.216	-334.695	-770.561	1,489.391	505.63	-85.525	-492.546	1,290.989	-87.569	26.893	-931.777	1,220.842	-249.146	-23.796	-630.621	1,161.638	179.898	43.991	-908.201	1,023.288	-165.797	103.775	-929.593	724.418	-109.316	-196.853	-728.752	843.891	-122.719	-996.09	-438.518	1,503.541	-64.777	265.006	-804.35	514.297	93.239	-234.262	-842.572	1,109.798	-120.8	-293	-276.1	836.5	-555.4	333.6	-92.7	489.9	-12.3	22.4	-77.2	383.8	53.1	-94.3	-156	503.8	-70.2	-257.5	-725.2	555	-206.9	-147.8	-94.8	368.8	36.3	0.9	-253.9	432.6	-60.2	-51.1	-97.9	588.2	-55.9	-17.9	-177.5	304.5	-240.7	380.5	-284.2	253.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	-122.9	-277.9	-54.1	659.6	-192.7	217.6	-91.8	385.1	-140.1	94.2	-66.7	249.5	-28	-11.8	-99.4	308	1.7	-255.9	-528.5	277	-163.9	-59	-53	267.8	-71.3	6.9	-104.8	311.1	1.3	89.6	-29.4	296.7	-165	-18.3	-99	207.3	-83.6	269.5	-52	96.1
Netto Kasstroomverandering Numbers are in millions	2,260.626	-1,926.97	1,414.85	1,601.029	187.613	216.312	1,965.43	-452.644	-105.969	-4,570.171	-2,527.906	3,086.445	676.513	1,258.074	695.966	1,478.328	-129.36	729.344	-249.916	876.212	-482.662	-214.538	-183.963	689.428	512.27	-457.031	-786.808	1,168.046	-113.334	-35.08	-367.337	353.373	84.745	26.731	-219.994	-211.688	18.944	-23.016	-752.358	567.01	436.701	-495.384	-1,303.525	642.246	941.01	-928.642	561.42	824.92	-99.985	-685.727	-132.445	888.431	-1,014.649	-594.107	1,146.339	233.192	42.784	17.339	-489.343	702.342	-332.096	-299.163	271.003	362.71	-133.369	-24.315	-124.067	307.065	68.627	-19.983	-80.297	123.094	-39.421	29.39	-181.455	203.164	28.097	-97.538	-31.525	52.376	-118.555	144.304	-227.893	31.618	75.026	-52.176	-99.021	126.257	68.527	81.491	-375.244	172.991	66.069	-38.876	-384.836	143.973	134.356	7.631	-76.744	150.708	-120.8	-293	-276.1	836.5	-555.4	333.6	-92.7	489.9	-12.3	22.4	-77.2	383.8	53.1	-94.3	-156	503.8	-70.2	-257.5	-725.2	555	-206.9	-147.8	-94.8	368.8	36.3	0.9	-253.9	432.6	-60.2	-51.1	-97.9	588.2	-55.9	-17.9	-177.5	304.5	-240.7	380.5	-284.2	253.7
Kaspositie aan het Einde van de Periode Numbers are in millions	7,276.764	5,016.138	6,943.108	5,528.258	3,927.229	3,739.616	3,523.304	1,557.874	2,010.518	2,116.487	6,686.658	9,214.564	6,128.119	5,451.606	4,193.532	3,497.566	2,019.238	2,148.598	1,419.254	1,669.17	792.958	1,275.62	1,490.158	1,674.121	984.693	472.423	929.454	1,716.262	548.216	661.55	696.63	1,063.967	710.594	625.849	599.118	819.112	1,030.8	1,011.856	1,034.872	1,787.23	1,220.22	783.519	1,278.903	2,582.428	1,940.182	999.172	1,927.814	1,366.394	541.474	641.459	1,327.186	1,459.631	571.2	1,585.849	2,179.956	1,033.617	800.425	757.641	740.302	1,229.645	527.303	859.399	1,158.562	887.559	524.849	658.218	682.533	806.6	499.535	430.908	450.891	531.188	408.094	447.515	418.125	599.58	396.416	368.319	465.857	497.382	445.006	563.561	419.257	647.15	615.532	540.506	592.682	691.703	565.446	496.919	415.428	790.672	617.681	551.612	590.488	975.324	831.351	696.995	689.364	766.108	615.4	-293	574.4	836.5	-555.4	333.6	828.6	489.9	-12.3	22.4	695.4	383.8	53.1	-94.3	540.4	503.8	-70.2	-257.5	45.6	555	-206.9	-147.8	571.6	368.8	36.3	0.9	358.9	432.6	-60.2	-51.1	664.2	588.2	-55.9	-17.9	262.2	304.5	-240.7	380.5	336.6	253.7

UMB Financial Corporation

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