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

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$36.26 $0.41 (1.14%) UOVEY stock closing price Jul 27, 2017 (Closing)

For analyzing any company like United Overseas Bank from an investment perspective, its important to check the cash flow statement. 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. 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.   UOVEY increase in investments stood at a negative value of $-276.72M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $10.13B 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 $-9.64B for UOVEY in last year report.
  • 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 earned $5.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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