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

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$34.63 $0.02 (0.06%) UOVEY stock closing price Sep 19, 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 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 $19.72B at the beginning of the year and $13.33B at year end for 2016.   The cash from operating activities for United Overseas Bank is $-9.64B for 2016, which saw a decrease of -2104.64% from previous year. View details of United Overseas Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
United Overseas Bank Net Income Cash Flow
2.25B2.34B3.4B3.06B3B2.59B2.6B2.29B2.26B1.9B
Depreciation Depletion Amortization Cash-Flow160.81M132.08M129M103.97M97.26M92.37M100.61M94.68M94.81M93.37M
Net Increase (Decrease) in Assets Liabilities-12.41B-2.28B2.71B-12.03B2.86B-9.85B5.55B2.86B-476.61M3.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net349.88M280.84M-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
-9.64B481.08M5.62B-9.35B5.08B-7.61B7.64B4.95B1.13B4.96B
Increase (Decrease) in Prop Plant And Equipment-261.5M-466.43M-172.21M-107.18M-128.66M-101.13M-63.89M-146.48M-91.73M-230.89M
Acquisition Disposition of Subsidiaires-34.04M-5.96M----11.94M424.48M-474.04M-1.11B
Increase (Decrease) in Investments-24.62M-2.57M-0.34M--0.03M--1.26B--
Other Cash Inflow (Outflow) from Investment Activities42.73M123.1M220.41M50.4M74.42M99.53M-1.46M37.34M-91.41M-3.31M
United Overseas Bank Net Cash from (used by) Invesment Activities
-276.72M-351.86M47.85M-56.78M-54.27M-13.53M359.12M1.15B290.89M-1.34B
Issuance (Purchase) of Equity Shares-499.11M-26.67M--1.06B-8.53M-7.16M-2.47M848.76M-155.11M
Issuance (Repayment) of Debt Securities4.11B-483.93M1.56B4.94B812.2M4.4B160.83M-139.18M-297.45M46.64M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-675.14M-1.08B-558.8M-964M-838.16M-512.02M-294.49M-697.26M-745.74M-849.26M
Other Cash from (used by) Financing Activities480.27M-114.06M-52.62M1.05B-5.09M-7.16M--4.8M--
United Overseas Bank Net Cash from (used by) Financing Activities
3.42B-1.7B945.84M3.98B-39.58M3.87B-132.92M-838.77M-194.42M-957.73M
Effect of Exchange Rate Changes on Cash105.76M-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
-6.39B-1.8B6.68B-5.64B4.72B-3.78B7.78B5.34B932.13M2.65B
Cash & Equivalents at Beginning of Year19.72B21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B
Cash & Equivalents at Year End13.33B19.81B23.46B16.99B22.65B17.83B19.93B27.1B22.36B20.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $13.33B 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 $10.13B in 2016. 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 generated $75.14M 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: The cash inflow/outflow from financing activities was $3.42B 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.
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Key Financial Ratios For United Overseas Bank Cash Flow

Annual Cash Flow Statements For United Overseas Bank Ltd (ADR) Peers

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