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

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$35.15 $0.35 (1.01%) UOVEY stock closing price Jul 21, 2017 (Closing)

The financial analysis of UOVEY requires an investor to check the cash flows for United Overseas Bank. While its important to look at the United Overseas Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Overseas Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.25B for the latest quarter. This report is very useful in measuring the short term viability of a company. United Overseas Bank saw a outflow of $102.92M from investing activities for 2016-Q4. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Overseas Bank Net Income Cash Flow
2.25B1.75B1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B
Depreciation Depletion Amortization Cash-Flow160.81M120.55M79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M
Net Increase (Decrease) in Assets Liabilities-12.41B-5.2B-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net349.88M195.99M158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M
United Overseas Bank Net Cash from (used by) Operating Activities
-9.64B-3.14B-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B
Increase (Decrease) in Prop Plant And Equipment-261.5M-174.54M-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M
Acquisition Disposition of Subsidiaires-34.04M-32.54M-32.4M--5.96M-----
Increase (Decrease) in Investments-24.62M-1.47M-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M
Other Cash Inflow (Outflow) from Investment Activities42.73M35.5M27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M
United Overseas Bank Net Cash from (used by) Invesment Activities
-276.72M-173.8M-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M
Issuance (Purchase) of Equity Shares-499.11M-509.58M-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M--
Issuance (Repayment) of Debt Securities4.11B-570.97M-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-675.14M-689.3M-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M
Other Cash from (used by) Financing Activities480.27M511.06M525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M
United Overseas Bank Net Cash from (used by) Financing Activities
3.42B-1.26B-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B
Effect of Exchange Rate Changes on Cash105.76M-161.23M223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M
United Overseas Bank Net Change in Cash & Cash Equivalents
-6.39B-4.73B-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B
Cash & Equivalents at Beginning of Year21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B
Cash & Equivalents at Year End13.33B15.41B15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B
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:
  • Net Change in Cash and Cash Equivalents: United Overseas Bank cash grew QoQ to $2.25B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 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 negative value of $-9.64B for UOVEY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-276.72M for UOVEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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