United Overseas Bank 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 United Overseas Bank Limited generated cash of $10,766,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,687,000,000 last year. Net change in cash is therefore $2,466,000,000.
Cash Flow
| 2014 | -9.61B | 60.6M | 17.92B |
|---|---|---|---|
| 2015 | 1.96B | -9.47B | 5.34B |
| 2016 | 4.12B | -32.55B | 19.45B |
| 2017 | 3.90B | -340.91M | -352.10M |
| 2018 | 4.31B | -29.18B | 26.41B |
| 2019 | 4.46B | -12.33B | 10.35B |
| 2020 | 5.99B | -11.31B | 16.60B |
| 2021 | -2.80B | -440M | 3.02B |
| 2022 | 10.10B | -3.71B | 5.73B |
| 2023 | 10.76B | -645M | -7.68B |
UOVEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.26B | 30.97B | 31.36B | 20.18B | 19.61B | 20.97B | 18.40B | 27.22B | 29.70B | 21.24B |
Operating activities | ||||||||||
Net income | 5.72B | 4.58B | 4.08B | 2.82B | 4.24B | 3.89B | 3.40B | 3.01B | 3.14B | 3.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 621M | 537M | 489M | 454M | 398.65M | 272.85M | 258.27M | 221.70M | 181.51M | 163.36M |
Stock-based compensation expense | 68M | 61M | 59M | 58M | 52M | 39.87M | 40.67M | 41.11M | 41.09M | 32.48M |
| Deferred income tax benefit | 68M | 61M | 59M | 58M | 52M | 39.87M | 40.67M | 41.11M | 41.09M | 32.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 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 | 10.76B | 10.10B | -2.80B | 5.99B | 4.46B | 4.31B | 3.90B | 4.12B | 1.96B | -9.61B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.52B | -6.12B | -10.14B | -3.31B | -3.06B | -48.05M | -1.20B | -1.00B | 0 |
Investments In Property Plant And Equipment | -872M | -704M | -550M | -563M | -572.96M | -516.46M | -349.39M | -332.32M | -513.29M | -258.57M |
Acquisitions Net | 148M | -3.09B | -3M | 9M | 36.01M | 35.39M | -48.05M | 22.30M | 51.00M | -3.04M |
Cash generated by investing activities | -645M | -3.71B | -440M | -11.31B | -12.33B | -29.18B | -340.91M | -32.55B | -9.47B | 60.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 29.55B | 13.86B | 748.62M | 35.11B | 0 | 29.38B | 0 | 0 |
Payments for dividends | -2.79B | -2.01B | -1.60B | -1.83B | -2.08B | -1.77B | -760.38M | -1.01B | -1.48B | -773.02M |
Repurchases of common stock | -145M | 0 | -130M | -20M | 0 | -212.43M | 0 | -689.37M | -36.65M | 0 |
Repayments of term debt | -4.68B | 7.51B | -24.69B | -4.61B | -5.60B | -7.11B | -465.63M | -6.29B | -1.07B | -1.97B |
Cash used in financing activities | -7.68B | 5.73B | 3.02B | 16.60B | 10.35B | 26.41B | -352.10M | 19.45B | 5.34B | 17.92B |
Net Change In Cash | 2.46B | 12.29B | -392M | 11.17B | 570.88M | -1.35B | 2.57B | -8.82B | -2.47B | 8.46B |
Cash at end of period | 45.73B | 43.26B | 30.97B | 31.36B | 20.18B | 19.61B | 20.97B | 18.40B | 27.22B | 29.70B |