Oversea-Chinese Banking Corporation Ltd
SGX:O39
Oversea-Chinese Banking Corporation Ltd
SGX:O39
Price:
15.22
SGD
1.4%
Market Closed
Market Cap:
68.7B
SGD
Cash Flow Statement
Cash Flow Statement
Oversea-Chinese Banking Corporation Ltd
Oversea-Chinese Banking Corporation Ltd
Currency: SGD
Millions
TTM
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 297
|
4 842
|
4 962
|
4 789
|
4 738
|
3 525
|
3 567
|
3 816
|
4 196
|
4 687
|
4 763
|
4 856
|
5 003
|
4 647
|
4 825
|
4 641
|
4 447
|
4 499
|
4 275
|
4 292
|
4 466
|
4 661
|
5 099
|
5 419
|
5 642
|
5 814
|
5 552
|
5 640
|
5 612
|
5 408
|
5 800
|
4 614
|
4 165
|
5 575
|
5 680
|
5 898
|
6 939
|
7 873
|
8 401
|
8 746
|
8 976
|
|
| Depreciation & Amortization |
234
|
239
|
244
|
250
|
257
|
263
|
265
|
268
|
269
|
280
|
322
|
350
|
380
|
398
|
391
|
396
|
398
|
401
|
404
|
408
|
413
|
417
|
419
|
418
|
419
|
419
|
419
|
439
|
458
|
481
|
505
|
525
|
528
|
519
|
519
|
521
|
533
|
539
|
550
|
543
|
522
|
|
| Other Non-Cash Items |
183
|
276
|
120
|
194
|
282
|
191
|
233
|
149
|
73
|
119
|
41
|
5
|
(1)
|
(233)
|
(238)
|
(422)
|
(488)
|
(392)
|
(357)
|
(133)
|
(121)
|
(11)
|
125
|
165
|
180
|
42
|
8
|
(316)
|
(403)
|
(400)
|
(730)
|
(485)
|
(574)
|
(900)
|
(670)
|
(502)
|
(799)
|
(1 089)
|
(942)
|
(553)
|
(684)
|
|
| Cash Taxes Paid |
470
|
502
|
640
|
633
|
633
|
620
|
531
|
543
|
554
|
599
|
715
|
712
|
673
|
677
|
660
|
682
|
722
|
759
|
734
|
711
|
694
|
651
|
681
|
707
|
783
|
879
|
1 085
|
1 123
|
1 130
|
1 106
|
754
|
566
|
822
|
1 003
|
913
|
991
|
1 167
|
1 307
|
1 412
|
1 392
|
1 589
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
0
|
28
|
18
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9 512)
|
(10 998)
|
(547)
|
(3 438)
|
(576)
|
902
|
(8 935)
|
(4 543)
|
(5 428)
|
(2 500)
|
302
|
3 412
|
(3 126)
|
3 880
|
(1 757)
|
(2 640)
|
293
|
(7 044)
|
(7 025)
|
(11 218)
|
(14 970)
|
(18 835)
|
(13 813)
|
(4 385)
|
(2 437)
|
314
|
761
|
(2 614)
|
3 338
|
6 102
|
2 609
|
6 648
|
11 518
|
4 747
|
8 754
|
14 587
|
2 528
|
8 100
|
1 118
|
(10 427)
|
(4 850)
|
|
| Cash from Operating Activities |
(5 798)
N/A
|
(5 641)
+3%
|
4 779
N/A
|
1 795
-62%
|
4 701
+162%
|
4 881
+4%
|
(4 870)
N/A
|
(310)
+94%
|
(890)
-187%
|
2 586
N/A
|
5 428
+110%
|
8 623
+59%
|
2 256
-74%
|
8 692
+285%
|
3 221
-63%
|
1 975
-39%
|
4 650
+135%
|
(2 536)
N/A
|
(2 702)
-7%
|
(6 650)
-146%
|
(10 211)
-54%
|
(13 767)
-35%
|
(8 170)
+41%
|
1 617
N/A
|
3 804
+135%
|
6 589
+73%
|
6 739
+2%
|
3 148
-53%
|
9 004
+186%
|
11 590
+29%
|
8 184
-29%
|
11 302
+38%
|
15 637
+38%
|
9 941
-36%
|
14 283
+44%
|
20 504
+44%
|
8 932
-56%
|
15 154
+70%
|
9 127
-40%
|
(1 691)
N/A
|
3 964
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(288)
|
(303)
|
(318)
|
(326)
|
(323)
|
(336)
|
(342)
|
(317)
|
(313)
|
(332)
|
(301)
|
(325)
|
(311)
|
(341)
|
(369)
|
(392)
|
(422)
|
(422)
|
(393)
|
(344)
|
(318)
|
(263)
|
(257)
|
(282)
|
(284)
|
(297)
|
(313)
|
(311)
|
(350)
|
(368)
|
(387)
|
(384)
|
(416)
|
(443)
|
(441)
|
(479)
|
(487)
|
(537)
|
(543)
|
(614)
|
|
| Other Items |
(860)
|
1 032
|
1 165
|
128
|
(1 692)
|
(3 762)
|
(3 949)
|
(2 956)
|
(1 593)
|
(1 818)
|
(1 030)
|
(1 181)
|
(1 158)
|
163
|
401
|
837
|
913
|
540
|
3 223
|
2 579
|
1 445
|
1 347
|
(564)
|
(1 671)
|
(1 344)
|
(1 754)
|
(1 961)
|
(1 132)
|
(455)
|
(372)
|
(1 396)
|
(1 993)
|
(3 955)
|
(4 594)
|
(7 348)
|
(3 616)
|
(1 034)
|
(7 522)
|
(9 917)
|
(7 135)
|
(3 718)
|
|
| Cash from Investing Activities |
(1 118)
N/A
|
745
N/A
|
862
+16%
|
(190)
N/A
|
(2 018)
-960%
|
(4 085)
-102%
|
(4 285)
-5%
|
(3 298)
+23%
|
(1 910)
+42%
|
(2 131)
-12%
|
(1 362)
+36%
|
(1 482)
-9%
|
(1 483)
0%
|
(148)
+90%
|
60
N/A
|
468
+680%
|
521
+11%
|
118
-77%
|
2 801
+2 278%
|
2 186
-22%
|
1 101
-50%
|
1 029
-7%
|
(828)
N/A
|
(1 929)
-133%
|
(1 627)
+16%
|
(2 039)
-25%
|
(2 258)
-11%
|
(1 445)
+36%
|
(766)
+47%
|
(722)
+6%
|
(1 764)
-144%
|
(2 380)
-35%
|
(4 339)
-82%
|
(5 010)
-15%
|
(7 791)
-56%
|
(4 057)
+48%
|
(1 513)
+63%
|
(8 009)
-429%
|
(10 454)
-31%
|
(7 678)
+27%
|
(4 332)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(80)
|
895
|
889
|
901
|
900
|
(63)
|
(56)
|
(47)
|
(53)
|
3 279
|
3 233
|
3 195
|
3 230
|
(69)
|
(428)
|
(444)
|
(473)
|
(514)
|
(107)
|
(59)
|
(57)
|
(5)
|
(46)
|
(1 105)
|
(1 104)
|
(2 623)
|
(2 608)
|
(1 601)
|
(1 604)
|
(94)
|
(104)
|
(52)
|
(47)
|
(99)
|
(266)
|
(244)
|
(100)
|
(93)
|
(93)
|
(105)
|
(42)
|
|
| Net Issuance of Debt |
8 837
|
7 725
|
(1 486)
|
3 657
|
110
|
4 589
|
15 272
|
7 298
|
10 603
|
5 214
|
1 324
|
(3 276)
|
(476)
|
(3 892)
|
(5 501)
|
(4 196)
|
(7 171)
|
(3 953)
|
(3 619)
|
7 175
|
9 836
|
12 992
|
13 722
|
2 302
|
890
|
200
|
(1 949)
|
(724)
|
(3 186)
|
(9 834)
|
(889)
|
(5 889)
|
(5 689)
|
(1 433)
|
(4 331)
|
(3 623)
|
2 850
|
(1 780)
|
4 675
|
15 998
|
4 292
|
|
| Cash Paid for Dividends |
(706)
|
(1 256)
|
(1 173)
|
(1 175)
|
(1 250)
|
(1 290)
|
(1 256)
|
0
|
(745)
|
(154)
|
(255)
|
0
|
(281)
|
(433)
|
(333)
|
0
|
(357)
|
(959)
|
(950)
|
(950)
|
(1 547)
|
(1 674)
|
(1 674)
|
(1 677)
|
(1 699)
|
(955)
|
(1 135)
|
(1 162)
|
(684)
|
(582)
|
(636)
|
(1 580)
|
(1 501)
|
(596)
|
(1 544)
|
(2 479)
|
(2 620)
|
(3 200)
|
(3 733)
|
(3 789)
|
(3 987)
|
|
| Other |
(159)
|
(183)
|
(173)
|
(673)
|
(659)
|
(1 635)
|
(1 582)
|
(1 083)
|
(1 078)
|
(2 995)
|
(3 209)
|
(3 607)
|
(3 608)
|
(326)
|
(211)
|
190
|
190
|
(186)
|
(143)
|
(143)
|
(138)
|
(17)
|
(17)
|
(18)
|
(29)
|
998
|
998
|
0
|
0
|
(0)
|
(3)
|
1
|
(296)
|
(301)
|
(1)
|
499
|
498
|
(41)
|
(494)
|
(196)
|
(193)
|
|
| Cash from Financing Activities |
7 892
N/A
|
7 181
-9%
|
(1 943)
N/A
|
2 710
N/A
|
(899)
N/A
|
1 601
N/A
|
12 379
+673%
|
4 915
-60%
|
8 728
+78%
|
5 345
-39%
|
1 093
-80%
|
(3 943)
N/A
|
(1 135)
+71%
|
(4 720)
-316%
|
(6 473)
-37%
|
(4 783)
+26%
|
(7 811)
-63%
|
(5 612)
+28%
|
(4 819)
+14%
|
6 023
N/A
|
8 094
+34%
|
11 296
+40%
|
11 985
+6%
|
(498)
N/A
|
(1 942)
-290%
|
(2 380)
-23%
|
(4 694)
-97%
|
(2 441)
+48%
|
(4 394)
-80%
|
(10 510)
-139%
|
(1 632)
+84%
|
(7 520)
-361%
|
(7 533)
0%
|
(2 429)
+68%
|
(6 142)
-153%
|
(5 847)
+5%
|
628
N/A
|
(5 114)
N/A
|
355
N/A
|
11 908
+3 254%
|
70
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(173)
|
(197)
|
(126)
|
(107)
|
(244)
|
(280)
|
(245)
|
(258)
|
(37)
|
83
|
123
|
(29)
|
(104)
|
(230)
|
(465)
|
(387)
|
(236)
|
(4)
|
(134)
|
(24)
|
(156)
|
(329)
|
(54)
|
(17)
|
(251)
|
(236)
|
(173)
|
(317)
|
(17)
|
(113)
|
368
|
253
|
(28)
|
282
|
(90)
|
(773)
|
(206)
|
(142)
|
(323)
|
257
|
|
| Net Change in Cash |
924
N/A
|
2 113
+129%
|
3 500
+66%
|
4 188
+20%
|
1 676
-60%
|
2 152
+28%
|
2 944
+37%
|
1 062
-64%
|
5 670
+434%
|
5 763
+2%
|
5 242
-9%
|
3 321
-37%
|
(392)
N/A
|
3 720
N/A
|
(3 422)
N/A
|
(2 806)
+18%
|
(3 028)
-8%
|
(8 267)
-173%
|
(4 724)
+43%
|
1 425
N/A
|
(1 040)
N/A
|
(1 598)
-54%
|
2 658
N/A
|
(864)
N/A
|
218
N/A
|
1 919
+780%
|
(449)
N/A
|
(911)
-103%
|
3 527
N/A
|
341
-90%
|
4 675
+1 272%
|
1 769
-62%
|
4 018
+127%
|
2 474
-38%
|
632
-74%
|
10 510
+1 563%
|
7 274
-31%
|
1 825
-75%
|
(1 114)
N/A
|
2 216
N/A
|
(41)
N/A
|
|
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