United Overseas Bank Cash Flow Statement 2009-2025 | UOVEY

Fifteen years of historical annual cash flow statements for United Overseas Bank (UOVEY).

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
2024202320222021202020192018201720162015201420132012201120102009
$4,535$4,263$3,325$3,042$2,125$3,198$2,981$2,469$2,251$2,343$3,404$3,056$3,000$2,586$2,601$2,294
$505$462$390$364$329$292$202$187$161$132$129$104$97.27$92.37$101$94.68
$929$862$1,060$934$1,017$692$849$912$801$677$-188.61$-22.12$-407.20$0$0$0
$1,434$1,325$1,450$1,298$1,346$984$1,052$1,099$962$809$-59.60$81.85$-309.94$92.37$101$94.68
$-12,876.22$-3,754.78$-4,269.57$-22,561.17$-446.12$-6,230.10$-19,089.88$-18,530.29$-21,878.47$-6,052.88$-11,807.85$-33,474.64$-7,536.27$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$0$0$0$0$0$0$0
$-3,195.67$6,988$7,534$16,634$4,468$8,746$12,909$18,275$9,472$3,778$14,523$21,448$10,396$0$0$0
$-16,071.89$3,233$3,265$-5,927.55$4,022$2,516$-6,180.77$-255.58$-12,406.56$-2,275.07$2,715$-12,027.03$2,860$-9,851.02$5,551$2,861
$-11,112.99$8,017$7,330$-2,090.46$6,981$6,110$-2,748.10$2,833$-9,644.29$481$5,615$-9,351.41$5,076$-7,611.83$7,643$4,948
$-624.91$-624.06$-485.36$-381.77$-401.87$-393.69$-356.62$-244.04$-261.18$-466.44$-172.21$-107.18$-128.67$-101.13$-63.89$-146.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$110$-2,243.97$0$0$0$81.89$-0.11$-33.81$-5.96$0$0$0$-11.94$424$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.74$0$-2.90$-2.23$-2.90$-21.98$-34.82$-34.72$-24.62$-2.57$-0.34$0$-0.03$0$0$0
$-3.74$0$-2.90$-2.23$-2.90$-21.98$-34.82$-34.72$-24.62$-2.57$-0.34$0$-0.03$0.00$0.00$1,256
$51.64$33.51$39.18$56.56$34.09$48.99$41.19$31.81$42.98$123$220$50.40$74.42$99.53$-1.46$37.34
$-577.02$-480.33$-2,693.06$-327.45$-370.68$-366.68$-268.35$-247.06$-276.63$-351.87$47.86$-56.78$-54.28$-13.53$359$1,147
$3,289$-3,413.71$5,449$3,683$2,985$-4,109.69$4,082$-337.44$4,114$-483.93$1,557$4,942$812$0$0$0
$-93.55$-77.45$-72.55$-64.75$-66.74$-59.47$0$0$0$0$0$0$0$0.00$0.00$0.00
$3,196$-3,491.15$5,376$3,618$2,918$-4,169.16$4,082$-337.44$4,114$-483.93$1,557$4,942$812$4,398$161$-139.18
$-76.34$-107.98$0$-96.75$-14.51$0$-157.48$0$0$-26.68$0$0$-8.53$0$0$0
$-76.34$-107.98$0$-96.75$-14.51$0$-157.48$0$-499.38$-26.68$0$-1,055.47$-8.53$-7.16$0.00$2.47
$-2,172.61$-2,091.86$-1,465.51$-1,265.14$-1,337.64$-1,533.72$-1,226.99$-486.01$-679.31$-1,083.38$-563.78$-970.00$-843.26$-512.02$-294.49$-697.26
$-103.28$-33.51$252$-7.44$-71.09$131$-727.29$568$485$-109.56$-47.65$1,060$0$-7.16$0$-4.80
$843$-5,724.51$4,162$2,249$1,495$-5,571.74$1,970$-255.17$3,421$-1,703.54$946$3,976$-39.58$3,872$-132.92$-838.77
$-10,422.22$1,836$8,919$-291.73$8,107$419$-1,006.81$1,866$-6,394.31$-1,802.12$6,681$-5,636.39$4,721$-3,780.03$7,784$5,341
$62.12$47.66$44.26$43.91$42.07$38.47$29.56$29.48$29.78$29.91$25.66$22.67$17.33$0$0$0
$-2,167.37$-2,003.99$-1,465.51$-1,201.88$-1,337.64$-1,533.72$-1,226.99$-486.01$-665.15$-1,053.87$-534.79$-887.61$-760.96$0$0$0