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

Add to My Stocks
$31.71 $0.46 (1.47%) UOVEY stock closing price Apr 24, 2017 (Closing)

The United Overseas Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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.   United Overseas Bank saw a inflow of $75.14M from investing activities for 2016. 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. 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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Overseas Bank stock price history and United Overseas Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: United Overseas Bank cash reduced YoY to $2.25B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the United Overseas Bank stock price movement.
  • The cash generated from the core business or operations was negative at $-9.64B for United Overseas Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-276.72M 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.
  • Cash flow from financing activities shows the flow of cash between United Overseas Bank and its owners and creditors and was $3.42B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
-3.25