AUB Stock Annual Cash Flow. Download in Excel
Atlantic Union Bankshares Corporation
AUB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
41.89
USD
0.65
(1.58%)
Previous close: 41.24 Open: 41.64 Bid: 38.0 Ask: 44.0
52 week range
30.22 43.57
Mkt Cap: 3,749 M Avg Vol (90 Days): 804,230
Last updated: Friday 22nd November 2024
Financials
AUB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -88 M | -64 M | 401 M | 601 M | 406 M | -90 M | -180 M | 156 M | -24 M | -51 M |
| (Increase) Decrease in other current liabilities | 6 M | 4 M | -2 M | 5 M | 24 M | 12 M | 104 M | -136 M | 109 M | 22 M |
| (Increase) Decrease in other working capital | 115 M | 22 M | -457000.0 | -4 M | 41 M | -34 M | ||||
| (Increase) Decrease in receivables | -6 M | |||||||||
| Acquisitions | 50 M | -4 M | 5 M | 160 M | -12000.0 | |||||
| Cash at beginning of period | 83 M | 73 M | 143 M | 179 M | 199 M | 261 M | 436 M | 493 M | 803 M | 320 M |
| Cash at end of period | 73 M | 133 M | 179 M | 199 M | 261 M | 436 M | 493 M | 803 M | 320 M | 378 M |
| Cash flow | 96 M | 56 M | 509 M | 717 M | 649 M | 195 M | 232 M | 338 M | 404 M | 264 M |
| CashFlowFromContinuingInvestingActivities | -219 M | 6 M | -715 M | -886 M | -770 M | -425 M | -1,918 M | -345 M | -1,262 M | -589 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -105000.0 | -2 M | -2 M | |||||||
| ChangeInWorkingCapital | 32 M | -38 M | 398 M | 603 M | 470 M | -79 M | -76 M | 20 M | 85 M | -29 M |
| CommonStockDividendPaid | -13 M | -25 M | -34 M | -35 M | -58 M | -78 M | -79 M | -84 M | -99 M | -103 M |
| CommonStockPayments | -9 M | -53 M | -33 M | -80 M | -50 M | -125 M | -48 M | |||
| Current deferred income taxes | 262000.0 | 3 M | 243000.0 | 6 M | 18 M | 15 M | 3 M | 44 M | 25 M | 2 M |
| Deferred income taxes | 262000.0 | 3 M | 243000.0 | 6 M | 18 M | 15 M | 3 M | 44 M | 25 M | 2 M |
| Depreciation | 6 M | 11 M | 10 M | 11 M | 14 M | 15 M | 15 M | 16 M | 14 M | 13 M |
| Depreciation unreconciled | 18 M | 25 M | 24 M | 25 M | 26 M | 40 M | 43 M | 51 M | 45 M | 41 M |
| DepreciationAndAmortization | 18 M | 25 M | 24 M | 25 M | 26 M | 15 M | 15 M | 51 M | 45 M | 41 M |
| FinancingCashFlow | 113 M | -2 M | 242 M | 188 M | 183 M | 405 M | 1,744 M | 317 M | 375 M | 383 M |
| Free cash flow | 91 M | 49 M | 503 M | 708 M | 651 M | 179 M | 202 M | 328 M | 401 M | 259 M |
| GainLossOnInvestmentSecurities | -21000.0 | -2 M | -205000.0 | -800000.0 | -383000.0 | -8 M | -12 M | -5 M | 3000.0 | 41 M |
| GainLossOnSaleOfPPE | 340000.0 | 184000.0 | 125000.0 | 124000.0 | ||||||
| IncomeTaxPaidSupplementalData | 12 M | 18 M | 28 M | 24 M | 11 M | 25 M | 26 M | 1 M | 2 M | 19 M |
| InterestPaidSupplementalData | 21 M | 28 M | 30 M | 48 M | 99 M | 160 M | 101 M | 41 M | 71 M | 327 M |
| Issuance of capital stock | 927000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 4 M | 778000.0 |
| Issuance of debt | 132 M | 74 M | 188 M | 217 M | 59 M | -872 M | -85 M | -233 M | 1,201 M | -398 M |
| IssuanceOfCapitalStock | 927000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 4 M | 778000.0 |
| IssuanceOfDebt | 134 M | 76 M | 308 M | 227 M | 244 M | -543 M | -705 M | -351 M | 1,201 M | -398 M |
| Net cash from financing activities | 113 M | -2 M | 242 M | 188 M | 183 M | 405 M | 1,744 M | 317 M | 375 M | 383 M |
| Net cash from investing activities | -219 M | 6 M | -715 M | -886 M | -770 M | -425 M | -1,918 M | -345 M | -1,262 M | -589 M |
| Net cash from operating activities | 96 M | 56 M | 509 M | 717 M | 649 M | 195 M | 232 M | 338 M | 404 M | 264 M |
| Net change in cash & cash equivalents | -10 M | 60 M | 37 M | 20 M | 62 M | 175 M | 57 M | 309 M | -483 M | 58 M |
| Net income from continuing operations | 37 M | 58 M | 74 M | 80 M | 148 M | 200 M | 233 M | 203 M | 237 M | 198 M |
| NetBusinessPurchaseAndSale | 50 M | -4 M | 5 M | 160 M | 46 M | |||||
| NetCommonStockIssuance | -9 M | -51 M | -32 M | 1 M | 2 M | -78 M | -49 M | -122 M | -44 M | 778000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -121 M | 38 M | 122 M | 115 M | -277 M | 216 M | 407 M | 334 M | 121 M | 241 M |
| NetInvestmentPurchaseAndSale | -121 M | 38 M | 122 M | 115 M | -277 M | 216 M | 407 M | 334 M | 121 M | 241 M |
| NetIssuancePaymentsOfDebt | 134 M | 76 M | 308 M | 227 M | 244 M | -543 M | -705 M | -351 M | 1,201 M | -398 M |
| NetLongTermDebtIssuance | 2 M | 2 M | 121 M | 10 M | 185 M | 329 M | -620 M | -118 M | ||
| NetPPEPurchaseAndSale | -5 M | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -3 M | -5 M |
| NetPreferredStockIssuance | 166 M | |||||||||
| NetProceedsPaymentForLoan | -92 M | -75 M | -637 M | -839 M | -123 M | -741 M | -1,393 M | 838 M | -1,245 M | -1,192 M |
| Operating (gains) losses | 780000.0 | -2 M | -80000.0 | -800000.0 | -20 M | 9 M | 19 M | 10 M | 3000.0 | 41 M |
| Other financing charges net | 44 M | -2 M | -586000.0 | -5 M | -3 M | 1,105 M | 2,416 M | 886 M | -683 M | 884 M |
| Other investing changes net | 138 M | 161 M | 122 M | 118 M | 209 M | 260 M | 400 M | 415 M | 345 M | 235 M |
| Other non-cash items | 7 M | 9 M | 13 M | 5 M | 7 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| Payment of cash dividends | 13 M | 25 M | 34 M | 35 M | 58 M | 78 M | 85 M | 96 M | 99 M | 103 M |
| PaymentForLoans | -705 M | -741 M | -1,393 M | 838 M | -1,245 M | -1,192 M | ||||
| PreferredStockDividendPaid | -6 M | -12 M | -12 M | |||||||
| PreferredStockIssuance | 166 M | |||||||||
| ProceedsFromLoans | -92 M | -75 M | -637 M | -839 M | 581 M | |||||
| Purchase of property plant & equipment | -5 M | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -3 M | -5 M |
| Purchase of short term investments | 2 M | 2 M | 178 M | 20 M | 225 M | 550 M | 247 M | |||
| PurchaseOfEquitySecurities | -2 M | -60000.0 | ||||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -8 M | -486 M | -47 M | -94 M | -258 M | -14 M | |||
| PurchaseOfInvestment | -302 M | -412 M | -2 M | -8 M | -486 M | -47 M | -94 M | -258 M | -14 M | |
| PurchaseOfPPE | -5 M | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -3 M | -5 M |
| Repayment of debt | -57 M | -10 M | -40 M | -221 M | -620 M | -365 M | ||||
| RepaymentOfDebt | 132 M | 74 M | 130 M | 207 M | 19 M | -1,093 M | -705 M | -598 M | 1,201 M | -398 M |
| Repurchase of capital stock | -9 M | -53 M | -33 M | -80 M | -50 M | -125 M | -48 M | |||
| Revenue per share | 12 M | 15 M | 14 M | 14 M | 13 M | 25 M | 28 M | |||
| SaleOfBusiness | 46 M | |||||||||
| SaleOfInvestment | 43 M | 289 M | 3 M | 5 M | 3 M | 7 M | 13 M | 34 M | 20 M | |
| SalesOfFixedMaturitySecurities | 3 M | 5 M | 3 M | 7 M | 8 M | 34 M | 20 M | |||
| ShortTermDebtPayments | 132 M | 74 M | 188 M | 217 M | 59 M | -872 M | -85 M | -233 M | 1,201 M | -398 M |
| StockBasedCompensation | 889000.0 | 979000.0 | 3 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 11 M |
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