United Overseas Bank Ltd
SGX:U11
United Overseas Bank Ltd
SGX:U11
Price:
36.25
SGD
1.14%
Market Closed
Market Cap:
60.7B
SGD
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U11 Alert
United Overseas Bank Ltd
36.25
+0.41 (+1.14%)
| 52 Week Range |
27.65
37.35
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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United Overseas Bank Ltd
Cash Flow Statement
Cash Flow Statement
United Overseas Bank Ltd
United Overseas Bank Ltd
Currency: SGD
| 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 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 480
|
3 727
|
3 748
|
3 771
|
3 745
|
3 716
|
3 822
|
3 640
|
4 022
|
4 246
|
3 264
|
3 275
|
2 740
|
2 428
|
3 220
|
3 184
|
3 222
|
3 156
|
3 108
|
3 150
|
3 196
|
3 288
|
3 407
|
3 577
|
3 808
|
3 963
|
4 021
|
4 097
|
4 188
|
4 269
|
4 362
|
4 162
|
3 697
|
2 930
|
3 384
|
4 087
|
4 090
|
4 583
|
5 495
|
5 725
|
5 712
|
|
| Depreciation & Amortization |
119
|
122
|
121
|
122
|
125
|
125
|
130
|
134
|
137
|
142
|
163
|
172
|
181
|
190
|
182
|
192
|
201
|
210
|
222
|
234
|
239
|
247
|
258
|
256
|
264
|
270
|
273
|
300
|
330
|
363
|
399
|
417
|
434
|
454
|
467
|
489
|
502
|
537
|
587
|
621
|
647
|
|
| Other Non-Cash Items |
(208)
|
(374)
|
(509)
|
(431)
|
(233)
|
(126)
|
(28)
|
83
|
(153)
|
(184)
|
173
|
194
|
458
|
541
|
259
|
358
|
338
|
378
|
512
|
531
|
543
|
567
|
531
|
565
|
647
|
743
|
753
|
708
|
684
|
593
|
509
|
499
|
409
|
(152)
|
(79)
|
598
|
548
|
858
|
314
|
237
|
716
|
|
| Cash Taxes Paid |
608
|
575
|
593
|
576
|
550
|
625
|
578
|
561
|
593
|
571
|
563
|
605
|
564
|
530
|
545
|
509
|
526
|
575
|
623
|
635
|
672
|
695
|
662
|
619
|
656
|
720
|
809
|
853
|
881
|
849
|
803
|
816
|
570
|
707
|
891
|
675
|
747
|
977
|
1 147
|
1 079
|
1 234
|
|
| Change in Working Capital |
(6 072)
|
(1 513)
|
2 980
|
4 342
|
(4 187)
|
(9 045)
|
(15 620)
|
(10 684)
|
(11 310)
|
(3 375)
|
3 511
|
11 950
|
15 600
|
13 562
|
(2 999)
|
(7 452)
|
(16 166)
|
(20 779)
|
(17 155)
|
(19 860)
|
(10 516)
|
(5 180)
|
(287)
|
(605)
|
(2 327)
|
(6 877)
|
(8 754)
|
2 421
|
(8 392)
|
(9 738)
|
3 063
|
(28)
|
10 083
|
6 391
|
(2 393)
|
(7 983)
|
(2 071)
|
4 126
|
10 898
|
4 183
|
(20 207)
|
|
| Cash from Operating Activities |
(2 680)
N/A
|
1 963
N/A
|
6 340
+223%
|
7 804
+23%
|
(550)
N/A
|
(5 330)
-869%
|
(11 695)
-119%
|
(6 826)
+42%
|
(7 303)
-7%
|
830
N/A
|
7 111
+757%
|
15 591
+119%
|
18 979
+22%
|
16 721
-12%
|
661
-96%
|
(3 719)
N/A
|
(12 406)
-234%
|
(17 036)
-37%
|
(13 313)
+22%
|
(15 945)
-20%
|
(6 538)
+59%
|
(1 078)
+84%
|
3 909
N/A
|
3 793
-3%
|
2 392
-37%
|
(1 901)
N/A
|
(3 707)
-95%
|
7 526
N/A
|
(3 190)
N/A
|
(4 513)
-41%
|
8 333
N/A
|
5 050
-39%
|
14 623
+190%
|
9 623
-34%
|
1 379
-86%
|
(2 809)
N/A
|
3 069
N/A
|
10 104
+229%
|
17 294
+71%
|
10 766
-38%
|
(13 132)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(235)
|
(229)
|
(221)
|
0
|
(166)
|
(149)
|
(221)
|
(284)
|
(285)
|
(299)
|
(259)
|
(246)
|
(545)
|
(561)
|
(692)
|
(718)
|
(474)
|
(488)
|
(383)
|
(388)
|
(371)
|
(380)
|
(349)
|
(351)
|
(416)
|
(454)
|
(516)
|
(563)
|
(552)
|
(566)
|
(573)
|
(586)
|
(564)
|
(563)
|
(559)
|
(550)
|
(561)
|
(704)
|
(835)
|
(872)
|
(879)
|
|
| Other Items |
152
|
154
|
153
|
179
|
107
|
105
|
150
|
227
|
323
|
384
|
319
|
271
|
249
|
194
|
208
|
160
|
62
|
80
|
1
|
39
|
22
|
(8)
|
8
|
6
|
23
|
36
|
154
|
165
|
156
|
163
|
73
|
70
|
83
|
52
|
81
|
110
|
75
|
(3 008)
|
(3 150)
|
227
|
413
|
|
| Cash from Investing Activities |
(83)
N/A
|
(75)
+10%
|
(68)
+9%
|
(42)
+38%
|
(59)
-40%
|
(44)
+25%
|
(71)
-61%
|
(57)
+20%
|
38
N/A
|
85
+124%
|
61
-28%
|
26
-57%
|
(295)
N/A
|
(366)
-24%
|
(484)
-32%
|
(558)
-15%
|
(412)
+26%
|
(408)
+1%
|
(382)
+6%
|
(349)
+9%
|
(349)
N/A
|
(388)
-11%
|
(341)
+12%
|
(345)
-1%
|
(393)
-14%
|
(418)
-6%
|
(362)
+13%
|
(398)
-10%
|
(396)
+1%
|
(403)
-2%
|
(500)
-24%
|
(516)
-3%
|
(481)
+7%
|
(511)
-6%
|
(478)
+6%
|
(440)
+8%
|
(486)
-10%
|
(3 712)
-664%
|
(3 985)
-7%
|
(645)
+84%
|
(466)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(20)
|
(11)
|
0
|
0
|
(1 320)
|
(1 320)
|
(1 320)
|
0
|
0
|
0
|
(14)
|
(19)
|
(19)
|
(37)
|
(712)
|
(707)
|
(707)
|
(689)
|
0
|
0
|
0
|
0
|
(39)
|
(105)
|
(167)
|
(212)
|
(173)
|
(107)
|
(45)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(130)
|
0
|
0
|
(77)
|
(145)
|
(99)
|
|
| Net Issuance of Debt |
2 278
|
1 780
|
1 014
|
2 936
|
4 599
|
4 391
|
6 181
|
8 196
|
7 444
|
5 983
|
1 972
|
(4 622)
|
(7 226)
|
(3 155)
|
(665)
|
2 545
|
1 596
|
(333)
|
5 679
|
5 272
|
8 257
|
6 280
|
(466)
|
(1 175)
|
1 434
|
(1 506)
|
5 506
|
(2 302)
|
3 334
|
3 293
|
(5 686)
|
(3 280)
|
(7 900)
|
4 023
|
7 052
|
4 862
|
10 495
|
7 410
|
(7 389)
|
(4 688)
|
(597)
|
|
| Cash Paid for Dividends |
(1 047)
|
(1 047)
|
(1 047)
|
(1 047)
|
(1 206)
|
(1 206)
|
(1 206)
|
(1 173)
|
(736)
|
(708)
|
(708)
|
(710)
|
(1 240)
|
(1 483)
|
(1 483)
|
(1 704)
|
(1 386)
|
(932)
|
(932)
|
0
|
(263)
|
(665)
|
(665)
|
0
|
(1 342)
|
(1 647)
|
(1 647)
|
0
|
(2 002)
|
(2 085)
|
(2 085)
|
(2 085)
|
(2 170)
|
(1 837)
|
(1 185)
|
(1 607)
|
(2 012)
|
(2 010)
|
(2 263)
|
(2 681)
|
(2 846)
|
|
| Other |
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
841
|
1 318
|
1 301
|
1 290
|
421
|
(67)
|
(70)
|
(145)
|
(145)
|
(157)
|
(155)
|
668
|
668
|
664
|
661
|
(102)
|
(101)
|
779
|
780
|
761
|
(91)
|
(990)
|
(969)
|
(968)
|
660
|
172
|
160
|
169
|
(105)
|
(123)
|
(103)
|
(66)
|
337
|
1 165
|
(173)
|
(1 057)
|
|
| Cash from Financing Activities |
1 203
N/A
|
707
-41%
|
(49)
N/A
|
1 884
N/A
|
3 388
+80%
|
2 707
-20%
|
4 973
+84%
|
7 004
+41%
|
6 678
-5%
|
5 696
-15%
|
1 198
-79%
|
(5 415)
N/A
|
(8 629)
-59%
|
(4 801)
+44%
|
(2 341)
+51%
|
(25)
+99%
|
172
N/A
|
(1 303)
N/A
|
4 722
N/A
|
5 242
+11%
|
7 892
+51%
|
5 514
-30%
|
(352)
N/A
|
(1 099)
-212%
|
748
N/A
|
(3 411)
N/A
|
2 658
N/A
|
(5 090)
N/A
|
258
N/A
|
1 824
+607%
|
(7 599)
N/A
|
(5 225)
+31%
|
(9 921)
-90%
|
2 061
N/A
|
5 744
+179%
|
3 022
-47%
|
8 287
+174%
|
5 737
-31%
|
(8 564)
N/A
|
(7 687)
+10%
|
(4 599)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(59)
|
(322)
|
(326)
|
(69)
|
(34)
|
(187)
|
(256)
|
(351)
|
(361)
|
(34)
|
91
|
451
|
(97)
|
(348)
|
(313)
|
(1 034)
|
186
|
(150)
|
146
|
89
|
(493)
|
(60)
|
(641)
|
(673)
|
(334)
|
(198)
|
31
|
440
|
256
|
491
|
337
|
1 131
|
883
|
3
|
(685)
|
(165)
|
(296)
|
164
|
1 189
|
32
|
(443)
|
|
| Net Change in Cash |
(1 619)
N/A
|
2 273
N/A
|
5 897
+159%
|
9 577
+62%
|
2 745
-71%
|
(2 854)
N/A
|
(7 049)
-147%
|
(230)
+97%
|
(948)
-312%
|
6 577
N/A
|
8 461
+29%
|
10 653
+26%
|
9 958
-7%
|
11 206
+13%
|
(2 477)
N/A
|
(5 336)
-115%
|
(12 460)
-134%
|
(18 897)
-52%
|
(8 827)
+53%
|
(10 963)
-24%
|
512
N/A
|
3 988
+679%
|
2 575
-35%
|
1 676
-35%
|
2 413
+44%
|
(5 928)
N/A
|
(1 380)
+77%
|
2 478
N/A
|
(3 072)
N/A
|
(2 601)
+15%
|
571
N/A
|
440
-23%
|
5 104
+1 060%
|
11 176
+119%
|
5 960
-47%
|
(392)
N/A
|
10 574
N/A
|
12 293
+16%
|
5 934
-52%
|
2 466
-58%
|
(18 640)
N/A
|
|
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