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Mufg Americas Holdings (UB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UB quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Mufg Americas Holdings's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income150.00
Depreciation & amortization597.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss357.00
Provision For Loan Losses Expensed829.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation83.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-433.00
Provision For Off Balance Sheet Commitments-
Pension and Other Postretirement Benefit Adjustments-22.00
Income taxes-353.00
Increase (Decrease) in Trading Securities-5,661.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital960.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,486.00
Discontinued operations0.00
Net Cash flow from Operating Activities993.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,781.00
Short-term Investments Acq.-1,953.00
Real Estate Investments0.00
Proceeds From Fdic Loss Share Agreements-
Payments For Proceeds From Loans Excluding Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases6,206.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-214.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-374.00
Other Net-6,335.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8,111.00
Financing Activities
Short-term debt Net-6,376.00
Other borrowing transactions0.00
Long-term debt - borrowings3,663.00
Long-term debt - repayments-6,166.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-1,705.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.00
Increase (Decrease) in Deposits6,565.00
Other financing activities net0.00
Other net-7,995.00
Capital Contribution From Bank-
Changes In Noncontrolling Interest Net-
Cash Cash Equivalents And Federal Funds Sold9,641.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,354.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow993.00
Total Cash Flow6,750.00
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About UB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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