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

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$29.3 $0.5 (1.74%) UOVEY stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Overseas Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Overseas Bank profits and United Overseas Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Overseas Bank stock analysis. United Overseas Bank generated $481.08M cash from operating activities in 2015. The cash from operating activities for United Overseas Bank is $481.08M for 2015, which saw a decrease of -91.43% from previous year. 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 2006
United Overseas Bank Net Income Cash Flow
2.34B3.4B3.06B3B2.59B2.6B2.29B2.26B1.9B1.95B
Depreciation Depletion Amortization Cash-Flow132.08M129M103.97M97.26M92.37M100.61M94.68M94.81M93.37M89.46M
Net Increase (Decrease) in Assets Liabilities-2.28B2.71B-12.03B2.86B-9.85B5.55B2.86B-476.61M3.49B6.37B
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-502.09M
United Overseas Bank Net Cash from (used by) Operating Activities
481.08M5.62B-9.35B5.08B-7.61B7.64B4.95B1.13B4.96B7.91B
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-61.11M
Acquisition Disposition of Subsidiaires-5.96M----11.94M424.48M-474.04M-1.11B-4.36B
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-3.31M628.78M
United Overseas Bank Net Cash from (used by) Invesment Activities
-351.86M47.85M-56.78M-54.27M-13.53M359.12M1.15B290.89M-1.34B-3.79B
Issuance (Purchase) of Equity Shares-26.67M--1.06B-8.53M-7.16M-2.47M848.76M-155.11M-138.6M
Issuance (Repayment) of Debt Securities-483.93M1.56B4.94B812.2M4.4B160.83M-139.18M-297.45M46.64M-286.02M
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-638.19M
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-1.07B
Effect of Exchange Rate Changes on Cash-227.78M71.95M-204.6M-260.61M-26.27M-85.19M84.41M-294.71M-13.12M-6.93M
United Overseas Bank Net Change in Cash & Cash Equivalents
-1.8B6.68B-5.64B4.72B-3.78B7.78B5.34B932.13M2.65B3.04B
Cash & Equivalents at Beginning of Year21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B
Cash & Equivalents at Year End19.81B23.46B16.99B22.65B17.83B19.93B27.1B22.36B20.11B16.21B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $6.68B in 2014 to $-1.8B in 2015. Apart from the United Overseas Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $5.13B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between United Overseas Bank and its owners and creditors and was $-1.7B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
-2.86