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Umpqua Holdings (UMPQ)
NASDAQ:UMPQ
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Umpqua Holdings (UMPQ) Cash flow

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Umpqua Holdings Cash Flow

UMPQ's free cash flow for Q was $144.54M. For the fiscal year, UMPQ's free cash flow was decreased by $390.70M and operating cash flow was $160.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.07B$ 1.07B$ 662.72M$ 93.77M$ -80.48M$ 505.24M
Investing Cash Flow
$ -3.53B$ -3.53B$ -1.53B$ -960.11M$ -550.15M$ -1.50B
Financing Cash Flow
$ 1.00B$ 1.00B$ 1.06B$ 2.08B$ 1.37B$ 982.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.52B$ 1.29B$ 2.76B$ 2.57B$ 1.36B$ 622.64M
Income Tax Paid Supplemental Data
$ 71.80M$ 71.80M$ 105.12M$ 130.23M$ 129.62M$ 71.98M
Interest Paid Supplemental Data
$ 71.21M$ 71.21M$ 42.82M$ 136.02M$ 209.53M$ 124.33M
Issuance Of Capital Stock
-$ 54.00K$ 34.00K$ 0.00--
Issuance Of Debt
$ 900.00M$ 1.65B$ 0.00$ 600.00M$ 940.67M$ 100.00M
Repayment Of Debt
$ -750.00M$ -750.00M$ -765.00M$ -735.00M$ -785.67M$ -161.25M
Free Cash Flow
$ 1.04B$ 1.04B$ 647.25M$ 81.79M$ -93.16M$ 496.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Umpqua Holdings Cash Flow

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