Oversea-Chinese Banking Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oversea-Chinese Banking Corporation Limited generated cash of $9,127,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $355,000,000 last year. Net change in cash is therefore -$1,114,000,000.
Cash Flow
| 2014 | 5.42B | -1.36B | 1.09B |
|---|---|---|---|
| 2015 | 4.03B | 6.31B | -13.54B |
| 2016 | 4.19B | -11.54B | 2.63B |
| 2017 | 4.57B | -30.03B | 28.44B |
| 2018 | 4.57B | -12.10B | 7.31B |
| 2019 | 5.56B | -7.46B | 6.46B |
| 2020 | 6.48B | -9.32B | 5.91B |
| 2021 | 10.79B | -29.70B | 20.02B |
| 2022 | 11.08B | -13.21B | 9.95B |
| 2023 | 9.12B | -10.45B | 355M |
OVCHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.98B | 22.71B | 22.07B | 18.06B | 13.38B | 13.83B | 11.17B | 15.90B | 19.32B | 14.08B |
Operating activities | ||||||||||
Net income | 8.40B | 5.69B | 4.81B | 3.53B | 4.81B | 4.47B | 4.02B | 3.45B | 3.90B | 4.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 550M | 510M | 493M | 523M | 499.56M | 395.95M | 394.15M | 380.46M | 390.96M | 322.19M |
Stock-based compensation expense | 61M | 80M | 73M | 76M | 69M | 65.80M | 55.95M | 14.45M | 11.21M | 11.3M |
| Deferred income tax benefit | 61M | 80M | 73M | 76M | 69M | 65.80M | 55.95M | 14.45M | 11.21M | 11.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.12B | 11.08B | 10.79B | 6.48B | 5.56B | 4.57B | 4.57B | 4.19B | 4.03B | 5.42B |
Investing activities | ||||||||||
Purchases Of Investments | -32.65B | -14.53B | -20.04B | -20.03B | -16.11B | -14.40B | -24.89B | -15.99B | -13.17B | -11.37B |
Investments In Property Plant And Equipment | -537M | -37.71B | -42.07B | -38.36B | -368.27M | -296.50M | -262.24M | -325.19M | -314.46M | -332.09M |
Acquisitions Net | 0 | 128M | 152M | 118M | 143.99M | 59.74M | 490.64M | 2.84B | 85.02M | -900.49M |
Cash generated by investing activities | -10.45B | -13.21B | -29.70B | -9.32B | -7.46B | -12.10B | -30.03B | -11.54B | 6.31B | -1.36B |
Financing activities | ||||||||||
Common Stock Issued | 112M | 150M | 140M | 16M | 88M | 106.57M | 178.35M | 10.24M | 84.99M | 3.39B |
Payments for dividends | -3.73B | -2.62B | -1.54B | -1.50B | -601.79M | -1.13B | -1.67B | -949.89M | -332.75M | -255.35M |
Repurchases of common stock | -205M | -250M | -406M | -63M | -191.34M | -2.71B | -223.91M | -117.24M | -117.49M | -161.63M |
Repayments of term debt | 4.75B | 2.93B | -5.58B | -4.56B | -808M | -859.93M | 13.72B | -4.92B | -5.50B | -1.16B |
Cash used in financing activities | 355M | 9.95B | 20.02B | 5.91B | 6.46B | 7.31B | 28.44B | 2.63B | -13.54B | 1.09B |
Net Change In Cash | -1.11B | 7.27B | 632M | 4.01B | 4.67B | -449.07M | 2.65B | -4.72B | -3.42B | 5.24B |
Cash at end of period | 28.87B | 29.98B | 22.71B | 22.07B | 18.06B | 13.38B | 13.83B | 11.17B | 15.90B | 19.32B |