United Overseas Bank Limited (U11.SI) - Quarterly Cash Flow Statement

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U11.SI
Financials

32.94 (SGD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	2,912	2,786	2,925	2,555	2,018	2,064	2,011	1,357	1,558	1,012	1,122	1,171	1,057	919	1,040	1,080	981	861	1,040	849	811	742	793	803	769	790	860	764	805	1,044.976	1,171	1,098	997	980.041	949	917	976	0	976	944	0	0	0	0	0	0	0	0	0	0	0	0	0	491.08	491.08	491.08	491.08	544.179	544.179	544.179	544.179	656.337	656.337	656.337	656.337	432.851	432.851	432.851	432.851	479.216	479.216	479.216	479.216	402.082	402.082	402.082	402.082	473.132	358.393	591.068	358.393	366.638	366.638	366.638	366.638	364.823	364.823	364.823	364.823	319.403	319.403	319.403	319.403	157.075	157.075	157.075	157.075
Depreciation & Amortization Numbers are in millions	325	322	299	285	249	253	236	231	223	109	102	98	91	73	68	68	64	70	68	59	66	59	55	54	54	47	46	45	44	55.361	37	36	35	34.038	33	32	31	29.493	32	30	30	29.628	29	25	32	34.067	34	34	34	36.51	34	34	33	33.494	33.494	33.494	33.494	35.15	35.15	35.15	35.15	35.446	35.446	35.446	35.446	34.884	34.884	34.884	34.884	31.175	31.175	31.175	31.175	26.939	26.939	26.939	26.939	77.523	77.523	77.523	77.523	35.981	35.981	35.981	35.981	18.686	18.686	18.686	18.686	15.726	15.726	15.726	15.726	15.153	15.153	15.153	15.153
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491.08	-491.08	-491.08	-491.08	-544.179	-544.179	-544.179	-544.179	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	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	15	13	14	14	12	8	13	7	11	8	13	13	11	9	12	12	8	11	12	10	9	9.488	7	7	8	9.355	6	7	7	0.646	7	7	8	5.983	8	8	9	3.219	0	7	9	6.806	0	6	5	3.704	3.704	3.704	3.704	0.856	0.856	0.856	0.856	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	0
Change In Working Capital Numbers are in millions	-2,181	1,912	-1,796	-1,751	2,233	485	-977	4,502	-2,537	5,720	-1,871	-12,039	11,619	-7,017	-440	-1,295	414	-5,241	-440	302	670	-10,093	-1,405	-9,058	3,430	-13,824	3,186	-351	7,868	2,274.933	5,416	-3,652	-602	-3,963.302	-2,498	-3,214	-5,362	2,656.43	2,285	217	-6,707	-1,853.478	-2,242	-3,834	-4,443	7,514.988	3,689	-6,960	4,460	7,767.477	-3,539	1,363	-1,437	-168.369	-168.369	-168.369	-168.369	1,314.59	1,314.59	1,314.59	1,314.59	2,528.305	2,528.305	2,528.305	2,528.305	59.055	59.055	59.055	59.055	1,281.628	1,281.628	1,281.628	1,281.628	221.226	221.226	221.226	221.226	670.529	670.529	670.529	670.529	-501.359	-501.359	-501.359	-501.359	-771.721	-771.721	-771.721	-771.721	607.225	607.225	607.225	607.225	820.508	820.508	820.508	820.508
Accounts Receivables Numbers are in millions	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	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	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
Change In Inventory Numbers are in millions	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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
Other Working Capital Numbers are in millions	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	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	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
Other Non Cash Items Numbers are in millions	541	972	290	846	692	777	784	418	1,155	100	-29	-155	173	125	-19	-56	249	215	-19	-17	277	210	39	-12	207	179	20	19	121	-120.91	-250	-389	-72	-77.247	-241	-167	-154	661.48	-272	-390	703	788.397	591	533	754	678.074	732	507	777	631.214	700	702	843	530.487	530.487	530.487	530.487	517.878	517.878	517.878	517.878	-78.338	-78.338	-78.338	-78.338	12.585	12.585	12.585	12.585	-115.001	-115.001	-115.001	-115.001	-60.18	-60.18	-60.18	-60.18	-238.363	-123.623	-356.299	-123.623	-165.727	-165.727	-165.727	-165.727	2,329.679	2,329.679	2,329.679	2,329.679	-113.947	-113.947	-113.947	-113.947	-77.909	-77.909	-77.909	-77.909
Operating Cash Flow Numbers are in millions	947	5,348	1,120	1,365	4,694	3,073	1,582	6,046	-47	6,954	-662	-10,911	12,952	-5,892	662	-196	1,719	-4,087	662	1,206	1,835	-9,073	-506	-8,201	4,468	-12,797	4,124	487	8,847	3,263.848	6,381	-2,900	366	-3,017.115	-1,751	-2,425	-4,502	3,348.049	3,028	808	-5,966	-1,029.47	-1,614	-3,268	-3,648	8,230.348	4,455	-6,412	5,280	8,442.007	-2,805	2,105	-556	399.316	399.316	399.316	399.316	1,868.474	1,868.474	1,868.474	1,868.474	3,141.75	3,141.75	3,141.75	3,141.75	539.374	539.374	539.374	539.374	1,677.019	1,677.019	1,677.019	1,677.019	590.067	590.067	590.067	590.067	982.821	982.821	982.821	982.821	-264.467	-264.467	-264.467	-264.467	1,941.467	1,941.467	1,941.467	1,941.467	828.408	828.408	828.408	828.408	914.827	914.827	914.827	914.827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-406	-473	-399	-436	-268	-293	-257	-302	-261	-165	-138	-140	-130	-159	-124	-151	-83	-97	-124	-86	-81	-127	-78	-103	-76	-167	-63	-351	-46	-100.57	-47	-48	-63	-141.322	-33	-30	-17	-68.52	-50	-58	-44	-77.117	-56	-25	-29	-40.027	-11	-31	-23	-37.725	-14	-117	-44	-32.406	-32.406	-32.406	-32.406	-86.921	-86.921	-86.921	-86.921	-24.374	-24.374	-24.374	-24.374	-16.414	-16.414	-16.414	-16.414	-19.816	-19.816	-19.816	-19.816	-20.45	-20.45	-20.45	-20.45	-46.008	-46.008	-46.008	-46.008	0	0	0	0	-22.544	-22.544	-22.544	-22.544	-11.921	-11.921	-11.921	-11.921	-12.205	-12.205	-12.205	-12.205
Acquisitions Net Numbers are in millions	27	321	-139	35	0	11	26	0	9	0	-7	-14	-8	95	-13	-11	-9	-21	-13	-6	-9	-35	0	-2	-44	0	0	-8	-1	-1.435	1	0	0	0	0	0	0	-0.043	0	0	0	0.236	0	0	-14	24.021	37	-2	426	1,823.869	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-90	-8,925	-2,369	-1,721	-6,802	-2,894	-3,226	-4,919	-5,227	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	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-758.312	-758.312	-758.312	-758.312	-385.177	-385.177	-385.177	-385.177	-84.945	-84.945	-84.945	-84.945	-174.756	-174.756	-174.756	-174.756	-10.429	-10.429	-10.429	-10.429	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,055	-379	1,401	1,076	14	-14,454	-15,862	0	-2,526	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	0	0	0	401	489	0	510	648	53	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13,090	8,048	-2,042	-6,936	1	-1	1	-1	24	24	34	19	20	25	39	9	18	25	18	11	15	29	31	8	21	10	150	-2	46.605	65	149	60	110.311	4	37	0	64.765	6	81	1	65.261	5	114	0	-506.316	8	82	-3	-1,210.763	5	45	4	-14.709	-14.709	-14.709	-14.709	85.674	85.674	85.674	85.674	255.17	255.17	255.17	255.17	16.414	16.414	16.414	16.414	11.157	11.157	11.157	11.157	19.512	19.512	19.512	19.512	-42.276	-42.276	-42.276	-42.276	174.756	174.756	174.756	174.756	-32.2	-32.2	-32.2	-32.2	-11.623	-11.623	-11.623	-11.623	-29.402	-29.402	-29.402	-29.402
Investing Cash Flow Numbers are in millions	-6,844	-22,546	6,542	-3,088	-13,992	-17,629	-19,320	-3,309	-8,006	-141	-121	-120	-119	-44	-112	-123	-83	-100	-112	-74	-79	-147	-49	-74	-112	-146	-53	-209	-49	-55.4	19	101	-3	-31.011	-29	7	-17	-3.798	-44	23	-43	-11.62	-51	89	-43	-522.322	34	452	890	575.381	501	576	13	-47.115	-47.115	-47.115	-47.115	-1.248	-1.248	-1.248	-1.248	230.797	230.797	230.797	230.797	-16.414	-16.414	-16.414	-16.414	-766.971	-766.971	-766.971	-766.971	-386.115	-386.115	-386.115	-386.115	-173.229	-173.229	-173.229	-173.229	3,061.276	3,061.276	3,061.276	3,061.276	-65.173	-65.173	-65.173	-65.173	-23.544	-23.544	-23.544	-23.544	-41.607	-41.607	-41.607	-41.607
Financing Activities:
Debt Repayment Numbers are in millions	-10,795	-10,898	-7,379	-5,563	-23,116	-394	-4,318	-2,067	-6,677	-9,170	-15,249	-6,123	-10,996	-6,476	-7,182	-8,164	-13,082	-10,084	-7,182	-10,711	-11,501	-7,094	-6,628	-6,682	-8,290	-4,121	0	-4,819	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	-113.43	-113.43	-113.43	-113.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.486	-79.486	-79.486	-79.486	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	9,308	9,504	0	0	14,351	0	0	11,357	0	0	0	0	0	3,349	11,264	0	0	3,349	0	0	0	0	0	8,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.595	0	0	0	0.543	0.543	0.543	0.543	1.609	1.609	1.609	1.609	4.944	4.944	4.944	4.944	212.773	212.773	212.773	212.773	3.027	3.027	3.027	3.027	0.18	0.18	0.18	0.18	1.384	1.384	1.384	1.384	0.77	0.77	0.77	0.77	1.134	1.134	1.134	1.134	9.542	9.542	9.542	9.542	0.042	0.042	0.042	0.042
Common Stock Repurchased Numbers are in millions	-31	-68	-77	0	0	-130	0	0	-20	0	0	0	0	-45	-63	-66	-39	0	-913	0	0	0	0	0	-832	-18	0	-5	-14	0	0	0	0	0	-1,320	0	0	0.343	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	-30.064	-30.064	-30.064	-30.064	-60.002	-60.002	-60.002	-60.002	-59.926	-59.926	-59.926	-59.926	0	0	0	0	-124.953	-124.953	-124.953	-124.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,423	-1,423	-1,258	-1,005	-1,005	-1,007	-600	-585	-1,252	0	-918	-1,167	0	0	-834	-812	0	0	-834	-135	0	0	-129	-563	-241	0	-582	-881	-20	-0.379	-338	-351	-18	-0.388	-367	-788	-51	-0.083	-366	-629	-51	-0.15	-367	-225	-51	-101.903	-53	-189	-54	-0.588	-352	-604	-56	-254.827	-254.827	-254.827	-254.827	-307.22	-307.22	-307.22	-307.22	-253.336	-253.336	-253.336	-253.336	-185.593	-185.593	-185.593	-185.593	-188.643	-188.643	-188.643	-188.643	-137.91	-137.91	-137.91	-137.91	-180.087	-180.087	-180.087	-180.087	-1.703	-1.703	-1.703	-1.703	-1.631	-1.631	-1.631	-1.631	-1.131	-1.131	-1.131	-1.131	-1.35	-1.35	-1.35	-1.35
Other Financing Activities Numbers are in millions	-4	-4	-6	-4	-6	-2	-6	-2	-5	6,372	12,133	14,815	2,703	13,146	-870	-45	12,576	10,641	-20	11,176	11,703	13,518	7,694	4,925	-18	4,594	2,994	-1,953	-2,278	-2,061.897	-1,078	1,047	3,997	2,436.391	1,254	1,810	1,999	169.297	613	148	77	926.56	1,110	3,062	407	-32.498	-7	179	77	-78.097	16	-428	283	284.349	284.349	284.349	284.349	365.613	365.613	365.613	365.613	421.748	421.748	421.748	421.748	-27.18	-27.18	-27.18	-27.18	310.568	310.568	310.568	310.568	137.73	137.73	137.73	137.73	178.703	178.703	178.703	178.703	80.419	80.419	80.419	80.419	0.497	0.497	0.497	0.497	-8.411	-8.411	-8.411	-8.411	1.308	1.308	1.308	1.308
Financing Cash Flow Numbers are in millions	-7,894	18,607	784	4,857	29,444	13,606	19,026	-148	16,757	-2,798	-4,034	7,525	-8,293	6,625	-5,600	2,177	-545	557	-5,600	330	202	6,424	937	-2,320	-460	455	2,412	-2,839	-2,312	-2,062.276	-1,416	696	3,979	2,436.003	-433	1,022	1,948	169.557	247	-481	15	926.41	743	2,837	356	-134.401	-60	-10	23	-77.09	-336	-1,032	227	-284.349	-284.349	-284.349	-284.349	-365.613	-365.613	-365.613	-365.613	-421.748	-421.748	-421.748	-421.748	27.18	27.18	27.18	27.18	-310.568	-310.568	-310.568	-310.568	-137.73	-137.73	-137.73	-137.73	-178.703	-178.703	-178.703	-178.703	-80.419	-80.419	-80.419	-80.419	-0.497	-0.497	-0.497	-0.497	8.411	8.411	8.411	8.411	-1.308	-1.308	-1.308	-1.308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-70	-141	282	178	19	12	46	363	-390	-217	46	24	-358	364	-522	605	-159	-15	-186	-304	109	33.111	65	-66	60	-91.884	-262	-57	155	-22.522	-109	-92	-102	-18.2	153	-134	-34	-119.071	-142	-1	147	16.588	-21	-5	132	261.431	261.431	261.431	261.431	-503.833	-503.833	-503.833	-503.833	-1,742.614	-1,742.614	-1,742.614	-1,742.614	-340.311	-340.311	-340.311	-340.311	660.283	660.283	660.283	660.283	501.352	501.352	501.352	501.352	-542.066	-542.066	-542.066	-542.066	-668.504	-668.504	-668.504	-668.504	-150.471	-150.471	-150.471	-150.471	-139.722	-139.722	-139.722	-139.722	-46.325	-46.325	-46.325	-46.325
Net Change In Cash Numbers are in millions	-13,791	1,409	8,446	3,134	20,146	-950	1,288	2,589	1,337	3,874	-4,535	-3,327	4,559	724	-5,005	2,222	701	-3,847	-5,005	1,486	1,599	-2,433	-140	-9,990	3,736	-12,502	6,297	-2,866	6,595	1,179.318	5,049	-2,171	4,403	-703.965	-2,476	-1,453	-2,416	3,491.042	3,123	259	-6,096	-133.244	-769	-476	-3,369	-15,357.364	4,287	-5,972	6,340	8,957.812	-2,663	1,646	-185	329.284	329.284	329.284	329.284	997.78	997.78	997.78	997.78	1,208.184	1,208.184	1,208.184	1,208.184	209.829	209.829	209.829	209.829	1,259.763	1,259.763	1,259.763	1,259.763	567.574	567.574	567.574	567.574	88.823	88.823	88.823	88.823	2,047.887	2,047.887	2,047.887	2,047.887	1,725.327	1,725.327	1,725.327	1,725.327	673.553	673.553	673.553	673.553	825.587	825.587	825.587	825.587
Cash At End Of Period Numbers are in millions	-13,791	1,409	8,446	3,134	20,146	-950	1,288	2,589	25,953	20,188	16,314	20,849	24,176	19,617	18,893	23,898	21,676	20,975	18,893	21,486	20,000	18,401	20,834	20,974	30,964	27,228	39,730	33,433	36,299	29,704.318	28,525	23,476	25,647	21,244.035	21,948	24,424	25,877	28,293.042	24,802	21,679	16,299	22,395.756	22,529	23,298	23,774	27,142.636	23,021	39,724	45,696	39,355.812	30,398	33,061	31,415	7,899.982	7,899.982	7,899.982	7,899.982	7,570.698	7,570.698	7,570.698	7,570.698	6,432.492	6,432.492	6,432.492	6,432.492	5,224.308	5,224.308	5,224.308	5,224.308	5,350.205	5,350.205	5,350.205	5,350.205	3,827.942	3,827.942	3,827.942	3,827.942	3,271.015	3,271.015	3,271.015	3,271.015	9,354.027	9,354.027	9,354.027	9,354.027	7,306.14	7,306.14	7,306.14	7,306.14	5,575.792	5,575.792	5,575.792	5,575.792	4,902.239	4,902.239	4,902.239	4,902.239

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