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

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$35 $0.5 (1.46%) UOVEY stock closing price Sep 22, 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. Financials statements like the income statement and balance sheet show that the company has United Overseas Bank profits and United Overseas Bank debt, while the cash flow statement provides details of cash flow movments. United Overseas Bank had cash and cash equivalents of $16.78B at beginning of quarter and $13.33B at quarter end for 2016-Q4. United Overseas Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for United Overseas Bank is $-9.64BĀ for 2016-Q4, which saw a decrease of 207.53% from previous quarter. View details of United Overseas Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
United Overseas Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow160.81M120.55M79.53M38.48M132.08M97.14M66.28M32.46M129M
Net Increase (Decrease) in Assets Liabilities-12.41B-5.2B-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net349.88M195.99M158.32M152.49M280.84M139.6M119.16M96.66M-632.88M
United Overseas Bank Net Cash from (used by) Operating Activities
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
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-0.34M
Other Cash Inflow (Outflow) from Investment Activities42.73M35.5M27.24M5.7M123.1M112.97M109.48M-0.73M220.41M
United Overseas Bank Net Cash from (used by) Invesment Activities
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-1.67B1.56B
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
Other Cash from (used by) Financing Activities480.27M511.06M525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M
United Overseas Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash105.76M-161.23M223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M
United Overseas Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B
Cash & Equivalents at Year End13.33B15.41B15.45B22.06B19.81B28.59B24.9B26.79B23.46B
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:
  • United Overseas Bank saw a decrease in Net Change in Cash and Cash Equivalents from $-4.73B in 2016-Q3 to $-6.39B in 2016-Q4. Apart from the United Overseas Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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 quarter report.
  • 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 $3.42B for United Overseas Bank.

Key Financial Ratios For United Overseas Bank Cash Flow

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

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