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United Community Banks
United Community Banks

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12328.095 M435.301 M435.301 M45.951 M -71.013 M 000 -71.013 M 11.405 M10.145 M110.718 M -27.579 M -27.579 M 51.57 M41.246 M -526.841 M 1.462 B -897.099 M -541.571 M -245 M -135.81 M -123.237 M 0 -37.524 M 69.419 M589.292 M519.873 M124.119 M
2024-12250.919 M349.734 M349.734 M40.93 M -39.977 M 000 -39.977 M 10.803 M7.196 M79.863 M -47.044 M -47.044 M -991.042 M 8.592 M -2.056 B 1.002 B101.128 M157.306 M126.443 M0 -118.609 M 0149.472 M -484.002 M 519.873 M1.004 B0
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2017-12********************************************************************************************************************
United Community Banks

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