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

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$26.93 $0.1 (0.37%) UOVEY stock closing price Oct 21, 2016 (Closing)

The United Overseas Bank cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Overseas Bank profits and United Overseas Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in United Overseas Bank stock analysis. United Overseas Bank had a positive net income cash flow of $2.34B for the latest year. This report is very useful in measuring the short term viability of a company. United Overseas Bank had an outflow of $5.13B from operating activities, $2.65B spend due to financing activities, and $399.71M spend due to investing activities for 2015. View details of United Overseas Bank cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

United Overseas Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of United Overseas Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 from investing stood at a negative value of $-351.86M for UOVEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin