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

Add to My Stocks
$29.26 $0.02 (0.05%) UOVEY stock closing price Jan 20, 2017 (Closing)

The United Overseas Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows United Overseas Bank profits, the balance sheet shows United Overseas Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

United Overseas Bank stock price history provides insight into historical stock price fluctuations, and United Overseas Bank stock comparison chart enables peer comparison. Some of the key 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.
  • 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.
  • Cash Flow from investment activities: United Overseas Bank used $399.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Overseas Bank spent $2.65B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.