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

Add to My Stocks
$31.05 $0.13 (0.43%) UOVEY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like United Overseas Bank from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Overseas Bank had cash and cash equivalents of $21.62B at the beginning of the year and $19.81B at year end for 2015.   United Overseas Bank saw a outflow of $399.71M from investing activities for 2015. 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
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.
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 has cash of $19.81B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Overseas Bank stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $481.08M for UOVEY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.7B for United Overseas Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.