Financing Cash Flow
$401.52M
TTM · Period ending: · USD
UBSI Financing Cash Flow
Latest reported$401.52Mperiod ending
Latest reported$401.52Mperiod ending
UBSI Cash from Financing ($28.60M → $401.52M)
Annual financing cash flow
High-resolution chart · PNG
UBSI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 650,412,000 | |
| -323,638,000 | |
| -51,940,000 | |
| 105,316,000 | |
| 923,909,000 | |
| 1,093,543,000 | |
| 48,451,000 | |
| -66,791,000 | |
| -288,966,000 | |
| 375,498,000 | |
| 115,691,000 | |
| 396,461,000 | |
| 215,450,000 | |
| -125,224,000 | |
| -102,290,000 | |
| -721,125,000 | |
| -362,585,000 | |
| 72,485,000 | |
| 253,409,000 | |
| -103,152,000 | |
| 203,577,000 | |
| 277,602,000 | |
| 283,575,000 | |
| -225,423,000 | |
| 185,861,000 | |
| -232,384,000 | |
| 466,300,000 | |
| 356,300,000 | |
| 312,600,000 | |
| 275,200,000 | |
| -62,800,000 | |
| 39,700,000 | |
| -48,600,000 | |
| 47,500,000 | |
| -16,700,000 | |
| 13,100,000 | |
| 28,600,000 |