Oversea-Chinese Banking Cash Flow Statement 2015-2024 | OVCHY

Fifteen years of historical annual cash flow statements for Oversea-Chinese Banking (OVCHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$6,256$5,034$4,227$3,021$4,253$4,115$3,693$3,061$0.00
$410$387$386$383$370$311$303$289$0
$-190.64$-35.55$82.61$915$-8.80$201$240$124$0
$219$351$469$1,298$361$-292.74$49.98$-113.87$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$0
$1,373$1,941$6,613$7,620$1,939$1,172$-9,660.40$-4,882.59$0
$1,373$1,941$6,613$7,620$1,939$1,172$-9,660.40$-4,882.59$0
$6,797$6,480$10,629$11,343$6,001$4,994$-5,917.34$-1,934.99$0
$-333.63$-254.65$-216.56$-216.17$-176.70$-175.65$-122.40$-161.13$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$11.73$6.67$332$1,916$0
$0$0$0$0$0$0$0$0$0
$-7,549.78$-948.23$-5,301.68$-2,797.14$-1,145.26$-1,504.48$-591.01$98.11$0
$-7,549.78$-948.23$-5,301.68$-2,797.14$-1,145.26$-1,504.48$-591.01$98.11$0
$98.30$105$-279.82$-134.20$16.86$6.41$122$172$46.00
$-7,785.09$-1,097.68$-5,798.06$-3,147.51$-1,293.37$-1,673.46$-599.70$2,006$0
$3,539$2,132$-3,155.41$-4,059.34$-1,102.73$-1,443.71$9,939$-2,591.68$0
$-57.34$-64.57$-67.72$-67.46$0$0$0$0$0
$3,481$2,068$-3,223.13$-4,126.80$-1,102.73$-1,443.71$9,939$-2,591.68$0
$-69.26$-72.55$-302.15$-45.70$-140.77$-80.78$-33.32$-76.63$0
$-69.26$-72.55$-302.15$-408.40$-76.25$-1,933.60$-33.32$-76.63$0
$-2,779.97$-1,900.81$-1,149.79$-1,088.83$43.99$-841.18$-1,212.44$-758.38$0
$-367.88$361$104$160$-61.59$819$103$-17.39$456
$264$456$-4,570.88$-5,464.44$-1,196.58$-3,478.84$8,680$-3,451.04$0
$-829.60$5,277$470$2,915$3,427$-332.77$1,925$-3,383.01$0
$45.43$58.04$54.33$55.13$50.59$48.17$39.84$10.74$0
$-2,779.97$-1,900.81$-1,149.79$-1,088.83$43.99$-841.18$-1,212.44$-758.38$0