U
Union Bank of the Philippines
XPHS:UBP
Union Bank of the Philippines
XPHS:UBP
Price:
34.85
PHP
-1.13%
Market Cap:
115.6B
PHP
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UBP Alert
Union Bank of the Philippines
34.85
-0.40 (-1.13%)
| 52 Week Range |
32.8
48.3665
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Union Bank of the Philippines
Cash Flow Statement
Cash Flow Statement
Union Bank of the Philippines
Union Bank of the Philippines
Currency: PHP
| 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 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 988
|
10 247
|
9 358
|
10 148
|
8 996
|
8 168
|
8 324
|
9 158
|
12 969
|
11 976
|
12 651
|
12 542
|
10 340
|
10 686
|
11 336
|
10 722
|
9 723
|
8 498
|
7 584
|
8 411
|
10 703
|
14 498
|
15 155
|
13 752
|
14 086
|
12 342
|
14 891
|
18 067
|
15 991
|
14 985
|
13 000
|
12 664
|
15 260
|
0
|
0
|
0
|
0
|
11 849
|
14 489
|
18 604
|
22 978
|
|
| Depreciation & Amortization |
505
|
494
|
498
|
522
|
541
|
619
|
657
|
686
|
718
|
716
|
713
|
696
|
680
|
635
|
638
|
637
|
665
|
743
|
890
|
1 082
|
1 190
|
1 429
|
1 888
|
1 892
|
1 977
|
1 467
|
1 943
|
2 012
|
2 111
|
2 221
|
2 214
|
2 163
|
2 127
|
2 481
|
2 359
|
2 532
|
3 043
|
3 278
|
3 502
|
3 602
|
3 369
|
|
| Other Non-Cash Items |
0
|
(217)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
209
|
0
|
755
|
(166)
|
(127)
|
998
|
(167)
|
2 750
|
212
|
(1 297)
|
(1 097)
|
(3 596)
|
(455)
|
(2 969)
|
625
|
(310)
|
994
|
3 388
|
1 067
|
2 724
|
1 753
|
2 382
|
950
|
(843)
|
763
|
(1 627)
|
348
|
1 749
|
158
|
568
|
(1 492)
|
(5 039)
|
|
| Cash Taxes Paid |
1 116
|
712
|
725
|
724
|
721
|
429
|
376
|
630
|
761
|
2 012
|
1 994
|
2 077
|
2 007
|
2 224
|
2 316
|
2 005
|
1 910
|
1 715
|
1 732
|
1 674
|
1 724
|
1 703
|
1 918
|
2 010
|
1 911
|
2 155
|
1 922
|
1 829
|
2 226
|
2 171
|
2 524
|
3 033
|
3 625
|
3 566
|
3 785
|
4 296
|
4 266
|
4 861
|
4 915
|
4 199
|
3 995
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 574
|
0
|
0
|
0
|
16 174
|
0
|
0
|
0
|
10 304
|
0
|
0
|
0
|
6 483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
38 449
|
27 957
|
59 992
|
(60 222)
|
(54 947)
|
(74 084)
|
(33 480)
|
(10 144)
|
17 552
|
11 030
|
10 279
|
51 019
|
16 015
|
32 451
|
6 335
|
(29 147)
|
(45 711)
|
(71 073)
|
(52 825)
|
(48 929)
|
(54 162)
|
10 554
|
39 116
|
51 235
|
98 793
|
56 268
|
(5 175)
|
832
|
(3 521)
|
26 975
|
75 083
|
21 471
|
34 951
|
484
|
(29 210)
|
(29 816)
|
(39 780)
|
(46 809)
|
(39 073)
|
(29 069)
|
(90 137)
|
|
| Cash from Operating Activities |
44 202
N/A
|
38 481
-13%
|
69 631
+81%
|
(49 768)
N/A
|
(45 626)
+8%
|
(65 627)
-44%
|
(24 829)
+62%
|
(630)
+97%
|
30 909
N/A
|
23 931
-23%
|
23 852
0%
|
65 012
+173%
|
26 870
-59%
|
43 644
+62%
|
19 307
-56%
|
(17 956)
N/A
|
(32 575)
-81%
|
(61 621)
-89%
|
(45 650)
+26%
|
(40 533)
+11%
|
(45 865)
-13%
|
26 026
N/A
|
53 190
+104%
|
67 503
+27%
|
114 545
+70%
|
71 071
-38%
|
15 049
-79%
|
21 980
+46%
|
17 305
-21%
|
45 934
+165%
|
92 679
+102%
|
37 247
-60%
|
51 496
+38%
|
20 512
-60%
|
(11 695)
N/A
|
(10 709)
+8%
|
(21 296)
-99%
|
(31 525)
-48%
|
(24 405)
+23%
|
(16 009)
+34%
|
(78 801)
-392%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(440)
|
(433)
|
(652)
|
(824)
|
(929)
|
(897)
|
(687)
|
(669)
|
(550)
|
(668)
|
(653)
|
(635)
|
(710)
|
(782)
|
(774)
|
(888)
|
(728)
|
(1 043)
|
(2 142)
|
(972)
|
(1 117)
|
(935)
|
111
|
(1 087)
|
(1 219)
|
(1 026)
|
(941)
|
(740)
|
(594)
|
(506)
|
(493)
|
(544)
|
(526)
|
(552)
|
(2 117)
|
(2 322)
|
(2 324)
|
(2 283)
|
(1 800)
|
(1 564)
|
(1 593)
|
|
| Other Items |
21 881
|
26
|
(101 423)
|
(4 305)
|
(11 708)
|
3 147
|
2 958
|
3 022
|
2 663
|
(8 799)
|
(8 880)
|
(48 804)
|
(54 280)
|
(48 748)
|
(41 362)
|
(16 669)
|
(12 736)
|
(48 259)
|
(67 627)
|
(44 676)
|
(34 649)
|
50 618
|
55 494
|
65 414
|
30 331
|
(19 415)
|
(20 866)
|
(22 902)
|
(25 920)
|
(34 259)
|
(72 068)
|
(118 383)
|
(178 232)
|
(144 602)
|
(115 437)
|
(88 996)
|
516
|
(18 711)
|
(4 191)
|
639
|
1 871
|
|
| Cash from Investing Activities |
21 441
N/A
|
(408)
N/A
|
(102 075)
-24 918%
|
(5 130)
+95%
|
(12 638)
-146%
|
2 250
N/A
|
2 270
+1%
|
2 352
+4%
|
2 113
-10%
|
(9 467)
N/A
|
(9 533)
-1%
|
(49 439)
-419%
|
(54 990)
-11%
|
(49 530)
+10%
|
(42 136)
+15%
|
(17 556)
+58%
|
(13 464)
+23%
|
(49 302)
-266%
|
(69 769)
-42%
|
(45 648)
+35%
|
(35 766)
+22%
|
49 684
N/A
|
55 606
+12%
|
64 328
+16%
|
29 113
-55%
|
(20 441)
N/A
|
(21 807)
-7%
|
(23 641)
-8%
|
(26 514)
-12%
|
(34 764)
-31%
|
(72 560)
-109%
|
(118 927)
-64%
|
(178 757)
-50%
|
(145 154)
+19%
|
(117 554)
+19%
|
(91 317)
+22%
|
(1 808)
+98%
|
(20 994)
-1 061%
|
(5 991)
+71%
|
(924)
+85%
|
279
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 915
|
9 945
|
9 945
|
9 945
|
30
|
52
|
52
|
52
|
52
|
64
|
64
|
64
|
64
|
27
|
39 914
|
39 914
|
39 914
|
51 850
|
11 985
|
11 985
|
11 934
|
(28)
|
9 819
|
9 820
|
|
| Net Issuance of Debt |
(5 834)
|
28 667
|
8 823
|
13 304
|
3 938
|
(6 833)
|
(1 976)
|
463
|
(37)
|
6 548
|
(2 472)
|
1 585
|
(4 199)
|
20 210
|
53 185
|
41 452
|
71 242
|
57 919
|
89 262
|
87 735
|
49 845
|
16 440
|
(49 383)
|
(38 501)
|
(51 498)
|
(39 429)
|
(2 221)
|
(14 551)
|
19 653
|
2 834
|
17 569
|
35 474
|
61 763
|
55 841
|
52 800
|
48 943
|
7 094
|
17 340
|
31 256
|
26 993
|
53 394
|
|
| Cash Paid for Dividends |
(2 822)
|
(2 823)
|
0
|
(2 224)
|
(2 224)
|
(2 223)
|
(3 811)
|
(1 589)
|
(1 588)
|
(1 588)
|
(2 011)
|
(2 010)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 313)
|
(2 313)
|
(2 313)
|
(2 313)
|
(4 265)
|
(4 265)
|
(4 265)
|
(4 265)
|
(4 268)
|
(4 327)
|
(4 327)
|
(4 268)
|
(4 270)
|
(4 211)
|
(4 211)
|
(4 270)
|
(4 708)
|
(4 708)
|
(4 708)
|
(4 708)
|
(2 391)
|
(2 391)
|
(2 391)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
(104)
|
(131)
|
(190)
|
(190)
|
(76)
|
(116)
|
(67)
|
(463)
|
(346)
|
(414)
|
(340)
|
56
|
|
| Cash from Financing Activities |
(8 656)
N/A
|
25 845
N/A
|
8 823
-66%
|
11 082
+26%
|
1 716
-85%
|
(9 055)
N/A
|
(5 786)
+36%
|
(1 125)
+81%
|
(1 625)
-44%
|
4 961
N/A
|
(4 482)
N/A
|
(424)
+91%
|
(6 209)
-1 364%
|
18 199
N/A
|
51 174
+181%
|
39 441
-23%
|
69 231
+76%
|
65 824
-5%
|
96 895
+47%
|
95 368
-2%
|
57 478
-40%
|
14 157
-75%
|
(53 596)
N/A
|
(42 714)
+20%
|
(55 712)
-30%
|
(43 643)
+22%
|
(6 426)
+85%
|
(18 805)
-193%
|
15 399
N/A
|
(1 475)
N/A
|
13 194
N/A
|
70 987
+438%
|
97 277
+37%
|
91 410
-6%
|
99 826
+9%
|
56 153
-44%
|
13 908
-75%
|
24 220
+74%
|
28 423
+17%
|
34 081
+20%
|
60 879
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
170
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
590
|
0
|
775
|
899
|
282
|
434
|
918
|
756
|
554
|
449
|
(574)
|
(723)
|
(125)
|
(344)
|
(7)
|
(12)
|
(145)
|
(210)
|
(484)
|
(640)
|
(45)
|
(175)
|
1 212
|
1 659
|
43
|
208
|
(1 046)
|
(1 506)
|
(240)
|
(78)
|
178
|
481
|
|
| Net Change in Cash |
56 987
N/A
|
64 088
+12%
|
(23 621)
N/A
|
(43 816)
-85%
|
(56 548)
-29%
|
(72 551)
-28%
|
(28 345)
+61%
|
597
N/A
|
31 397
+5 159%
|
20 015
-36%
|
9 837
-51%
|
15 924
+62%
|
(33 430)
N/A
|
12 595
N/A
|
28 779
+128%
|
4 847
-83%
|
23 948
+394%
|
(44 545)
N/A
|
(18 075)
+59%
|
8 613
N/A
|
(24 876)
N/A
|
89 742
N/A
|
54 856
-39%
|
89 110
+62%
|
87 934
-1%
|
6 842
-92%
|
(13 394)
N/A
|
(20 950)
-56%
|
5 550
N/A
|
9 650
+74%
|
33 138
+243%
|
(9 482)
N/A
|
(28 325)
-199%
|
(33 189)
-17%
|
(29 214)
+12%
|
(46 919)
-61%
|
(10 703)
+77%
|
(28 539)
-167%
|
(2 050)
+93%
|
17 326
N/A
|
(17 162)
N/A
|
|
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