United Bankshares, Inc. (UBSI) - Quarterly Cash Flow Statement

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UBSI
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36.43 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Q2	1990 Q1
Operating Activities:
Net Income 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	16.519	19.592	25.147	25.696	15.952	25.803	24.512	24.407	25.015	14.165	25.459	24.61	25.686	25.449	24.514	24.76	11.053	24.544	24.214	23.504	10.497	22.92	22.805	22.543	22.553	22.353	22.206	21.821	21.075	19.78	19.784	19.352	4.304	18.561	18.123	17.988	17.5	17.7	17.8	17.2	8.2	14.2	7.6	14.4	10.4	16.2	10.2	10	9.9	11.2	1.9	7.5	7	7.2	7	6.9	6.2	6.4	6.2	6.1	5.2	6.2	5.4	3.6	4.7	3.7	3.7	3.7	2.8	3.4	3.5	3.4	3	2.8
Depreciation & Amortization 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	0.6	0.5	0.4	0.5	0.4	0.8	0.4
Deferred Income Tax 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	-2.6	0.6	0.1	0	0	-0.8	-0.5
Stock Based Compensation 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
Change In Working Capital 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	5.9	-0.7	-0.1	-0.4	1.8	-0.5	0.6
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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	5.9	-0.7	-0.1	-0.4	1.8	-0.5	0.6
Other Non Cash Items Numbers are in millions	119.982	136.28	123.618	61.185	124.371	162.576	89.57	64.937	118.154	137.049	133.755	206.411	283.607	56.344	201.236	271.375	80.584	185.784	-117.436	50.623	21.476	56.738	59.17	-61.461	93.247	73.762	120.273	-59.986	158.484	128.777	89.232	-29.054	64.973	42.861	62.668	7.459	55.821	50.604	52.521	18.48	53.891	45.29	41.975	22.234	35.286	35.454	34.398	28.333	44.014	40.237	28.131	28.128	32.943	39.644	23.805	18.48	36.638	30.164	7.115	25.449	38.096	3.34	26.59	-0.175	23.902	13.199	14.598	-6.993	6.182	-2.317	-3.658	-16.639	13.395	9.931	-14.616	-11.441	16.276	6.103	2.664	-6.717	10.42	23.128	85.072	-10.643	-44.201	134.129	-35.945	-70.615	113.281	-36.219	-238.414	-54.245	143.12	-104.135	-54.397	42.594	-21.221	-26.476	-8.801	-37.71	14.754	3.2	37	-152.1	268.1	224.4	-81.7	-223.4	-63.5	-6.3	-6.9	-3.4	2.4	0.9	33.9	-0.9	2	4.1	1.5	-2.6	4.6	3.1	2.9	-0.3	3.9	3.8	-1	-0.2	7.7	0	0.5	-0.5	0.4	1.2	1.8	-0.2	0.9	1.4	1
Operating Cash Flow Numbers are in millions	119.982	136.28	123.618	61.185	124.371	162.576	89.57	64.937	118.154	137.049	133.755	206.411	283.607	56.344	201.236	271.375	80.584	185.784	-117.436	50.623	21.476	56.738	59.17	-61.461	93.247	73.762	120.273	-59.986	158.484	128.777	89.232	-29.054	64.973	42.861	62.668	7.459	55.821	50.604	52.521	18.48	53.891	45.29	41.975	22.234	35.286	35.454	34.398	28.333	44.014	40.237	28.131	28.128	32.943	39.644	23.805	18.48	36.638	30.164	7.115	25.449	38.096	3.34	26.59	-0.175	23.902	29.718	34.19	18.154	31.878	13.635	22.145	7.873	37.802	34.946	-0.451	14.018	40.886	31.789	28.113	17.797	35.18	34.181	109.616	13.571	-20.697	144.626	-13.025	-47.81	135.824	-13.666	-216.061	-32.039	164.941	-83.06	-34.617	62.378	-1.869	-22.172	9.76	-19.587	32.742	20.7	54.7	-134.3	285.3	232.6	-67.5	-215.8	-49.1	4.1	9.3	6.8	12.4	10.8	45.1	1	9.5	11.1	8.7	4.4	11.5	9.3	9.3	5.9	10	9	5.2	5.2	11.3	4.7	4.2	3.2	8	4.4	5.6	3.4	6.5	3.9	4.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.895	-2.798	-1.585	-2.973	-4.772	-3.207	-1.755	-3.278	-3.447	-5.007	-5.73	-2.616	-3.509	-4.017	-4.826	-3.803	-2.734	-4.677	-7.517	-4.823	-2.008	-4.283	-2.69	-2.356	-1.754	-1.337	-2.28	-1.403	-0.756	-3.242	-8.317	-1.118	-1.68	-3.121	-1.687	-1.674	-0.789	-1.323	-1.661	-0.779	-1.5	-2.576	-2.037	-2.524	-1.739	-2.885	-1.592	-0.908	-0.61	-0.831	-1.157	-1.947	-1.272	-2.677	-1.831	-1.706	-1.804	-0.894	-0.849	-0.939	-0.58	-0.917	-1.216	-1.665	-1.149	-0.968	-0.692	-0.398	-0.37	-0.941	-0.742	-0.646	-0.719	-0.724	-0.957	-0.718	-0.716	-1.072	-0.619	-0.692	-0.668	-0.702	-0.488	-0.834	-0.979	0.309	-0.551	-0.96	-0.971	-2.437	-2.062	-1.504	-0.815	-0.671	-1.184	-1.04	-0.61	0	-0.681	-0.455	-0.595	0	-2.1	-2.2	-0.9	-4.9	0.1	-0.2	-1.8	0.4	-0.6	-0.9	-1	-0.5	-0.7	0	0	-0.8	-0.3	-0.3	-0.3	0.1	-0.1	-0.5	-1.6	-0.7	-0.2	-0.4	-0.3	-0.4	-0.1	-0.2	-0.1	-0.4	-0.3	-0.6	-0.3	-0.1	-0.2
Acquisitions Net Numbers are in millions	77.476	0	0	0	0	0	0	0	0	0	0	0	0	39.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	97.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-505.241	-652.662	-685.999	-560.698	-300.633	-38.441	-38.401	-150.829	-60.318	-58.95	-163.953	-362.205	-1,089.405	-456.499	-327.759	-229.583	-545.256	-328.769	-136.675	-136.343	-133.91	-156.872	-330.231	-162.241	-252.588	-300.285	-250.588	-90.961	-333.884	-325.965	-114.104	-497.336	-70.562	-130.807	-189.663	-224.977	-31.583	-45.496	-16.316	-28.733	-17.885	-44.352	-101.067	-84.294	-277.039	-144.778	-242.314	-297.6	-201.453	-554.469	-465.727	-550.233	-362.134	-373.78	-374.36	-432.349	-237.827	-550.207	-347.463	-244.935	-93.616	-91.806	-107.309	-8.488	-25.74	-114.397	-134.934	-258.736	-118.135	-201.145	-342.74	-150.98	-74.115	-54.345	-130.852	-72.812	-19.568	-137.533	-112.244	-167.113	-69.375	-395.151	-198.957	-189.081	-117.792	-318.335	-499.835	-340.643	-376.999	-173.473	-85.184	-62.861	-203.436	-106.474	-176.152	-318.464	-133.862	-378.256	-9.732	-14.786	-36.133	-39.6	-93.8	-361.6	-524.2	-191.4	-40.1	-77.2	-96	-42.4	-65.4	-82.6	-60.2	-62.7	-46.9	-102.3	-42.8	-52.2	-12.1	-4	-5	-64.6	-17.1	-25.7	-16.9	-47.3	-55.1	-65.4	-104.5	-69.9	-49.4	-33.3	-30.8	-29.4	-28.6	-19.1	-39.8	-15.3	-38.5
Sales Maturities Of Investments Numbers are in millions	588.649	874.11	881.84	863.457	463.438	76.771	254.584	545.658	207.393	128.31	152.976	153.002	153.071	167.218	167.923	132.242	277.774	149.149	197.411	361.804	150.331	143.314	224.264	213.995	224.536	157.167	129.475	83.384	112.123	82.48	69.419	480.315	109.149	163.562	203.036	176.013	41.52	63.736	46.331	54.253	47.847	45.14	74.283	180.623	288.765	116.981	201.04	229.838	180.533	595.069	422.714	613.431	394.651	409.957	365.766	493.083	225.765	641.994	374.019	240.658	146.629	203.655	146.338	97.246	96.901	169.614	134.783	219.381	134.713	125.567	282.431	183.566	93.597	69.668	183.321	189.714	63.21	71.593	98.658	121.249	174.011	383.626	91.122	241.782	174.491	205.886	526.908	378.071	307.813	257.204	122.843	143.813	148.987	216.109	173.158	165.118	88.998	494.28	28.801	61.694	110.229	119.1	77.8	304.8	133.7	181.2	54.6	120.7	126.7	40.1	41.6	38.9	53.6	76.9	55.2	71.9	39	75	19.9	19.6	21.3	94.6	15.8	40.6	40.4	74.1	71	52.4	56.8	114.2	35.1	45.1	11.7	20.2	52.5	31.5	41.3	12.5	28.8
Other Investing Activites Numbers are in millions	-175.663	-52.736	-8.794	-77.244	-160.466	-284.75	-282.456	-126.336	-52.194	-693.365	-723.692	-562.829	-363.754	20.167	120.269	433.887	231.231	346.519	79.451	-255.588	-136.77	-74.362	-0.832	-50.831	-146.117	-134.821	249.659	-522.531	35.525	128.954	258.156	229.386	-68.857	97.859	-29.088	-45.256	7.615	-210.917	-91.154	-41.679	58.36	-87.411	-137.772	-107.092	-43.003	-113.182	-33.093	-102.89	39.804	-94.564	-117.555	-116.874	32.757	29.459	61.529	-33.76	32.872	71.371	135.013	132.739	128.983	46.204	96.958	66.339	29.81	-111.735	-69.991	-44.353	-7.324	-208.44	-59.602	-98.457	90.14	-57.371	55.436	-114.34	-44.142	-51.359	-80.18	-132.432	25.817	-153.705	-90.183	-109.694	-125.936	-95.728	-94.787	-21.99	45.473	-3.361	16.401	-105.711	12.664	18.532	-14.413	-36.953	11.999	6.508	13.953	4.603	-62.787	-49.6	-77.1	-153.6	-4.9	-538.8	60.8	196.6	-95.5	-101	-6.9	5.5	0.3	-48.2	-44	-70.3	15.2	-17.5	-3.4	-15.4	-1.2	-36.8	-27.6	-32.2	-20.6	-11.7	-15.2	5.6	-9.7	-7.8	-9.6	-31.9	-2.2	-1.3	-3.9	-14	0.9	1	-26.3
Investing Cash Flow Numbers are in millions	-18.674	165.914	185.462	222.542	-2.433	-249.627	-68.028	265.215	91.434	-629.012	-740.399	-774.648	-1,303.597	-233.711	-44.393	332.743	-38.985	162.222	132.67	-34.95	-122.357	-92.203	-109.489	-1.433	-175.923	-279.276	126.266	-531.511	-186.992	-117.773	205.154	211.247	-31.95	127.493	-17.402	-95.894	16.763	-194	-62.8	-16.938	86.822	-89.201	-166.593	-13.287	64.282	-143.864	-75.959	-171.56	18.274	-54.795	-161.725	-55.623	64.002	62.959	51.104	25.268	19.006	162.264	160.72	127.523	181.416	157.136	134.771	153.432	99.822	-57.486	-70.834	-84.106	8.884	-284.959	-120.653	-66.517	108.903	-42.772	106.948	1.844	-1.216	-118.371	-94.385	-178.988	129.785	-165.932	-198.506	-57.827	-70.216	-207.868	-68.265	14.478	-24.684	77.933	51.998	-26.263	-42.6	127.496	-18.591	-191.339	-33.475	122.532	32.341	51.056	10.714	29.9	-95.2	-212.6	-396.3	-553.9	75.4	239.9	-66.6	-102.9	-31.3	-39.1	-7.3	-34.5	-36.4	-100.7	11.4	4.5	4.1	-0.1	14.8	-6.7	-29	-17.8	1.3	14.4	0.5	-7.8	-57.7	36.1	-24	-20.3	-21.4	-10.9	19.7	-2.2	2.1	-1.9	-36.2
Financing Activities:
Debt Repayment Numbers are in millions	-10	0	-950	-250	-50	400	-800	-600	589.75	900	500	-20	0	-47.791	0	0	-50	-60	-709	-828	250	130	-75	-55	340	180	-475	500	-10	-0.001	-50.016	29.985	-10.176	-0.596	-0.026	49.974	19.975	76	-40.06	-0.06	-125.335	-0.344	74.342	174.933	104.335	42.06	248.808	-0.106	-0.104	-0.102	-0.1	-55.099	-0.097	-10.095	-0.094	-0.092	-50.091	-309.774	-0.087	-0.087	-75.084	-80.084	-0.081	-75.081	74.921	131.448	14.672	33.316	-100.48	222.26	174.511	114.05	-77.883	36.849	-119.07	-27.708	-119.465	88.41	1.303	53.833	-177.432	149.998	53.973	-101.702	68.826	46.693	251.907	63.716	-52.998	-16.444	63.328	-1.083	-54.945	46.188	26.476	122.161	-21.031	-130.397	-91.164	-51.036	-38.769	108.2	88.7	448	111.8	92.9	-5	4.7	40.8	-21.9	68.4	11.5	-53.9	-24.3	32.3	83	-33.9	0	0	-10	-40.1	16	19.9	15.7	0.2	-25.6	17.8	-11.9	23.8	7.4	4.9	-0.5	16.3	0	0	-2	-1.5	-17	31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	199.916	0.001	0	0	7.87	0.001	0	0	9.797	0.002	0	0.079	0	0.008	0.065	0.004	0.034	0.01	0	0.086	0	0	0	0	0	0.007	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20.348	0	-0.009	-0.001	-1.03	1.382	-0.007	-0.001	-1.374	-0.001	-0.007	-53.391	-26.061	-0.001	0	0	-11.21	-20.709	0	0	-0.608	-1.174	-16.395	-6.032	-12.072	-49.401	-15.339	-35.58	-0.404	0	0	-0.001	0	0	-0.001	0	0	0.001	-0.001	0	0	0.002	-0.001	0	-0.001	-0.001	-0.001	-0.003	-0.088	-0.002	-0.003	-0.003	-0.004	-0.005	-0.004	-0.005	-0.004	0.001	0	0	0	-0.013	-0.32	-0.438	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.478	-50.191	-50.212	-50.187	-50.137	-48.721	-48.74	-48.615	-48.651	-48.562	-48.537	-49.287	-46.655	-45.289	-45.273	-45.268	-45.447	-45.423	-45.428	-35.615	-36.247	-34.518	-34.689	-34.758	-34.974	-35.304	-35.585	-35.748	-35.713	-34.645	-34.617	-26.781	-25.311	-25.222	-25.16	-23.001	-22.968	-22.257	-22.233	-22.208	-22.166	-22.142	-22.13	-22.085	-16.139	-15.626	-15.612	-15.605	-15.591	-15.588	-15.605	-15.571	-15.569	-15.064	-13.097	-13.096	-13.087	-13.083	-13.079	-13.051	-13.044	-12.6	-12.599	-12.594	-12.59	-12.551	-12.547	-12.546	-12.535	-12.089	-11.367	-11.451	-11.517	-11.16	-11.231	-11.311	-11.365	-11	-11.071	-11.14	-11.198	-11.255	-10.881	-10.902	-10.929	-10.525	-10.148	-10.426	-10.526	-10.192	-9.801	-9.869	-9.891	-9.504	-9.53	-8.782	-9.174	-8.813	-8.812	-8.879	-8.964	-9	-8.7	-8.7	-8.6	-5.4	-9.1	-5.3	-4.9	-5.1	-4.9	-4.9	-4.9	-3.5	-4.7	-5.1	-3.6	0	-3.5	-3.4	-3.4	-3.2	-3.2	-3.1	-3.1	-3	-2.8	-2.7	-2.4	-4.5	-1.8	-1.9	-1.8	-1.7	-1.7	-1.8	-1.7	-1.5	-1.4
Other Financing Activities Numbers are in millions	297.457	131.409	741.112	142.676	112.932	150.661	318.902	92.128	-7.272	-539.169	-146.951	-453.692	137.629	-4.943	244.595	155.408	819.128	330.661	332.914	1,573.922	387.076	-197.504	-101.016	239.6	-58.017	-124.071	441.145	116.581	-452.372	-57.229	126.28	-441.72	235.265	-28.431	-3.042	258.563	-22.085	-61.47	163.93	270.333	-78.782	228.191	-51.699	-25.786	-25.013	156.555	-228.636	175.335	-115.935	26.095	-87.578	-18.455	72.553	-109.886	98.667	-53.257	76.92	-120.745	107.589	-145.886	-125.303	-195.719	227.447	-46.299	-216.126	-101.212	31.493	43.366	70.267	86.32	-77.213	-34.489	-86.277	78.018	-4.857	52.258	86.201	7.72	95.791	163.502	52.876	-7.497	-5.635	203.666	-28.883	29.161	-67.654	-123.987	75.106	-61.898	167.409	41.277	-11.838	-28.957	33.205	-11.762	80.864	78.312	42.212	45.309	-35.369	-116.1	-14.6	-81.5	-19.9	181.6	61.2	-23.2	26.1	128.5	-47.9	24.5	57.7	48.4	-14.8	0.4	12.6	-22.8	-1.6	-13.9	36.5	-7.8	2.6	-31.4	40.1	-13.5	-26.6	12.3	-14.1	-44.5	40.7	38.4	-4.5	-0.9	8.2	-2.9	-9.7	-5.5	33.4
Financing Cash Flow Numbers are in millions	216.631	81.218	-259.109	-157.512	11.765	501.94	-529.845	-556.488	532.453	312.268	304.505	-576.37	64.913	-98.024	199.322	110.14	712.471	204.529	-421.514	710.307	600.221	-103.196	-227.1	143.81	234.937	-28.776	-84.779	545.253	-498.489	-91.875	41.647	-438.517	199.778	145.667	-28.229	285.536	-25.078	-7.727	101.636	248.065	-226.283	205.705	0.512	127.062	63.182	182.988	4.559	159.621	-131.718	10.307	-103.286	-89.128	56.883	-135.124	85.546	-66.45	13.738	-443.601	94.418	-159.024	-212.918	-288.416	214.447	-134.412	-154.204	16.824	33.872	64.312	-42.523	297.514	83.89	57.546	-185.541	94.303	-145.445	0.74	-52.75	74.996	75.535	196.851	-143.805	121.656	28.844	83.327	20.507	57.24	165.418	-79.33	2.974	-96.842	211.976	22.021	-83.629	0.48	44.536	94.735	46.11	-62.437	-59.613	-17.226	-93.108	-26.5	53.8	355.2	83.8	272	43.5	-23.2	64	108.2	15.5	29.5	-4.6	18.4	13	78.3	-25.4	-22.9	-5.2	-27.2	-7.5	3.6	17.5	-23.6	42.2	-41.8	-11.6	-2.3	7.1	-42.1	43.6	36	10	-2.6	6.5	-7.2	-13.4	-24	63
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	317.939	383.412	49.971	126.215	133.703	414.889	-508.303	-226.336	742.041	-179.695	-302.139	-1,144.607	-955.077	-275.391	356.165	714.258	754.07	552.535	-406.28	725.98	499.34	-138.661	-277.419	80.916	152.261	-234.29	161.76	-46.244	-526.997	-80.87	336.033	-256.324	232.801	316.021	17.037	196.628	47.506	-151.123	91.357	249.607	-85.57	161.794	-124.106	136.009	162.75	74.578	-37.002	16.394	-69.43	-4.251	-236.88	-116.623	153.828	-32.521	160.455	-22.702	69.382	-251.173	262.253	-6.052	6.594	-127.94	375.808	18.845	-30.48	-10.944	-2.772	-1.64	-1.761	26.19	-14.618	-1.098	-38.836	86.477	-38.948	16.602	-13.08	-11.586	9.263	35.66	21.16	-10.095	-60.046	39.071	-70.406	-6.002	84.128	-112.662	114.114	-32.575	47.913	-36.281	38.712	44.916	-8.672	-34.226	10.766	37.923	-17.512	14.243	-49.652	24.2	13.3	8.2	-27.2	-49.3	181.5	-48.2	-190	90.2	-6.5	-2.8	-89.5	-5.3	21.7	-21.4	-78.9	-7.3	7.6	-22.9	-82.8	6.2	-2.2	-35.5	-60.9	-18.4	-5.9	-4.9	-122.7	-1.3	23.8	18.9	-77.3	-9.1	31.8	-6	-65.5	-22	-63.8
Cash At End Of Period Numbers are in millions	2,610.183	2,292.244	1,908.832	1,858.861	1,732.646	1,598.943	1,184.054	1,692.357	1,918.693	1,176.652	1,356.347	1,658.486	2,803.093	3,758.17	4,033.561	3,677.396	2,963.138	2,209.068	1,656.533	2,062.813	1,336.833	837.493	976.154	1,253.573	1,172.657	1,020.396	1,254.686	1,092.926	1,139.17	1,666.167	1,747.037	1,411.004	1,667.328	1,434.527	1,118.506	1,101.469	904.841	857.335	1,008.458	917.101	667.494	753.064	591.27	715.376	579.367	416.617	342.039	379.041	362.647	432.077	436.328	673.208	789.831	636.003	668.524	508.069	530.771	461.389	712.562	450.309	456.361	449.767	577.707	201.899	183.054	213.534	224.478	227.25	228.89	230.651	204.461	219.079	220.177	259.013	172.536	211.484	194.882	207.962	219.548	210.285	174.625	153.465	163.56	223.606	184.535	254.941	260.943	176.815	289.477	175.363	207.938	160.025	196.306	157.594	112.678	121.35	155.576	144.81	106.887	124.399	110.156	159.8	135.6	122.3	114.1	-49.3	181.5	-48.2	81.3	90.2	-6.5	-2.8	90	-5.3	21.7	-21.4	74.4	-7.3	7.6	-22.9	101.6	6.2	-2.2	-35.5	114.4	-18.4	-5.9	-4.9	83.4	-1.3	23.8	18.9	73.9	-9.1	31.8	-6	60.7	-22	94.9

United Bankshares, Inc.

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