United Overseas Bank Cash Flow - Annual (OTCMKTS:UOVEY)

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$31.2 $0.24 (0.78%) UOVEY stock closing price Mar 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Overseas Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Overseas Bank profits one has to check the income statement and for United Overseas Bank debt one has to check the balance sheet. United Overseas Bank purchased $26.67M worth of UOVEY shares. The cash flow statement helps in the United Overseas Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Overseas Bank has a negative cash and cash equivalents change of $-1.8B. View details of United Overseas Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Overseas Bank Net Income Cash Flow
2.34B3.4B3.06B3B2.59B2.6B2.29B2.26B1.9B
Depreciation Depletion Amortization Cash-Flow132.08M129M103.97M97.26M92.37M100.61M94.68M94.81M93.37M
Net Increase (Decrease) in Assets Liabilities-2.28B2.71B-12.03B2.86B-9.85B5.55B2.86B-476.61M3.49B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net280.84M-632.88M-484.47M-881.81M-439.55M-609.55M-301.02M-752.66M-517.31M
United Overseas Bank Net Cash from (used by) Operating Activities
481.08M5.62B-9.35B5.08B-7.61B7.64B4.95B1.13B4.96B
Increase (Decrease) in Prop Plant And Equipment-466.43M-172.21M-107.18M-128.66M-101.13M-63.89M-146.48M-91.73M-230.89M
Acquisition Disposition of Subsidiaires-5.96M----11.94M424.48M-474.04M-1.11B
Increase (Decrease) in Investments-2.57M-0.34M--0.03M--1.26B--
Other Cash Inflow (Outflow) from Investment Activities123.1M220.41M50.4M74.42M99.53M-1.46M37.34M-91.41M-3.31M
United Overseas Bank Net Cash from (used by) Invesment Activities
-351.86M47.85M-56.78M-54.27M-13.53M359.12M1.15B290.89M-1.34B
Issuance (Purchase) of Equity Shares-26.67M--1.06B-8.53M-7.16M-2.47M848.76M-155.11M
Issuance (Repayment) of Debt Securities-483.93M1.56B4.94B812.2M4.4B160.83M-139.18M-297.45M46.64M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.08B-558.8M-964M-838.16M-512.02M-294.49M-697.26M-745.74M-849.26M
Other Cash from (used by) Financing Activities
United Overseas Bank Net Cash from (used by) Financing Activities
-1.7B945.84M3.98B-39.58M3.87B-132.92M-838.77M-194.42M-957.73M
Effect of Exchange Rate Changes on Cash-227.78M71.95M-204.6M-260.61M-26.27M-85.19M84.41M-294.71M-13.12M
United Overseas Bank Net Change in Cash & Cash Equivalents
-1.8B6.68B-5.64B4.72B-3.78B7.78B5.34B932.13M2.65B
Cash & Equivalents at Beginning of Year21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B
Cash & Equivalents at Year End19.81B23.46B16.99B22.65B17.83B19.93B27.1B22.36B20.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Overseas Bank stock price history provides the price history of a stock, United Overseas Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • United Overseas Bank had a Net Change in Cash and Cash Equivalents of $-1.8B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Overseas Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Overseas Bank decreased its cash from operating activities to $5.13B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-351.86M for UOVEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.7B for United Overseas Bank.
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