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

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$39.12 $0.62 (1.61%) UOVEY stock closing price Jul 20, 2018 (Closing)

The United Overseas Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the United Overseas Bank cash flow analysis and can be used to measure the operating performance of United Overseas Bank compared to various industry peers like SCGLY stock and KBCSY stock. UOVEY decrease in investments stood at a value of $-247.06M for the latest year 2017.

View details of United Overseas Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.47B2.25B2.34B3.4B3.06B3B2.59B2.6B2.29B2.26B
Depreciation Depletion Amortization Cash-Flow187.16M160.6M132.08M129M103.97M97.26M92.37M100.61M94.68M94.81M
Net Increase (Decrease) in Assets Liabilities-255.58M-12.41B-2.28B2.71B-12.03B2.86B-9.85B5.55B2.86B-476.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net432.41M350.26M280.84M-632.88M-484.47M-881.81M-439.55M-609.55M-301.02M-752.66M
Net Cash from (used by) Operating Activities
2.83B-9.64B481.08M5.62B-9.35B5.08B-7.61B7.64B4.95B1.13B
Increase (Decrease) in Prop Plant And Equipment-244.04M-261.18M-466.43M-172.21M-107.18M-128.66M-101.13M-63.89M-146.48M-91.73M
Acquisition Disposition of Subsidiaires-0.1M-33.81M-5.96M----11.94M424.48M-474.04M
Increase (Decrease) in Investments-34.71M-24.62M-2.57M-0.34M--0.03M--1.26B-
Other Cash Inflow (Outflow) from Investment Activities31.81M42.98M123.1M220.41M50.4M74.42M99.53M-1.46M37.34M-91.41M
Net Cash from (used by) Investment Activities
-247.06M-276.63M-351.86M47.85M-56.78M-54.27M-13.53M359.12M1.15B290.89M
Issuance (Purchase) of Equity Shares--499.38M-26.67M--1.06B-8.53M-7.16M-2.47M848.76M
Issuance (Repayment) of Debt Securities-337.44M4.11B-483.93M1.56B4.94B812.2M4.4B160.83M-139.18M-297.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-481.91M-675.15M-1.08B-558.8M-964M-838.16M-512.02M-294.49M-697.26M-745.74M
Other Cash from (used by) Financing Activities564.18M481.22M-114.06M-52.62M1.05B-5.09M-7.16M--4.8M-
Net Cash from (used by) Financing Activities
-255.17M3.42B-1.7B945.84M3.98B-39.58M3.87B-132.92M-838.77M-194.42M
Effect of Exchange Rate Changes on Cash-464.86M105.75M-227.78M71.95M-204.6M-260.61M-26.27M-85.19M84.41M-294.71M
Net Change in Cash & Cash Equivalents
1.87B-6.39B-1.8B6.68B-5.64B4.72B-3.78B7.78B5.34B932.13M
Cash & Equivalents at Beginning of Year13.34B19.72B21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B
Cash & Equivalents at Year End15.2B13.33B19.81B23.46B16.99B22.65B17.83B19.93B27.1B22.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Overseas Bank stock price history provides the price history of a stock, United Overseas Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Overseas Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Overseas Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.83B for UOVEY.
  • Cash Flow from investment activities: United Overseas Bank used $-247.06M 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.
  • 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 $-255.17M for United Overseas Bank.

Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
0.54