Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $337 | $420 | -$1,523 | $354 |
| Dep. & Amort. | $28 | $31 | $37 | $43 |
| Deferred Tax | $14 | $41 | -$63 | -$4 |
| Stock-Based Comp. | $10 | $11 | $9 | $8 |
| Change in WC | $400 | $144 | -$268 | -$178 |
| Other Non-Cash | $276 | $15 | $1,902 | -$305 |
| Operating Cash Flow | $1,065 | $663 | $94 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$15 | -$12 | -$13 |
| Net Acquisitions | $0 | $11 | -$171 | -$45 |
| Inv. Purchases | -$457 | -$1,839 | -$888 | -$918 |
| Inv. Sales/Matur. | $396 | $761 | $829 | $1,001 |
| Other Inv. Act. | -$3,445 | -$452 | -$718 | -$576 |
| Investing Cash Flow | -$3,533 | -$1,534 | -$960 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$81 | -$9 | -$7 |
| Dividends Paid | -$182 | -$184 | -$185 | -$185 |
| Other Fin. Act. | -$82 | $1,244 | $2,262 | $1,556 |
| Financing Cash Flow | $1,001 | $1,060 | $2,077 | $1,371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,467 | $188 | $1,210 | $740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,762 | $2,573 | $1,363 | $623 |
| End Cash | $1,295 | $2,762 | $2,573 | $1,363 |
| Free Cash Flow | $1,038 | $647 | $82 | -$93 |