Financial Services » Banking | Oversea-Chinese Banking Corp. Ltd.

Oversea-Chinese Banking Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Other Funds
1,582
133
124
109
107
Funds from Operations
3,682
4,254
4,673
4,212
5,329
5,246
Changes in Working Capital
28
357
638
22
766
666
Net Operating Cash Flow
3,710
3,898
4,035
4,190
4,563
4,580
Capital Expenditures
319
296
314
325
262
Sale of Fixed Assets & Businesses
36
18
85
2,848
491
Purchase/Sale of Investments
4,457
4,376
1,586
3,311
4,748
Net Investing Cash Flow
39,599
18,187
6,317
11,542
30,037
Cash Dividends Paid - Total
1,256
255
333
950
1,548
Issuance/Reduction of Debt, Net
11,165
111
13,458
4,926
10,468
Net Financing Cash Flow
39,112
20,179
13,545
2,632
28,469
Net Change in Cash
2,944
5,973
3,423
4,724
2,658
Free Cash Flow
3,391
3,602
3,720
3,865
4,301
Net Assets from Acquisitions
-
549
-
-
-
Change in Capital Stock
56
3,233
428
107
46
Exchange Rate Effect
279
83
230
4
337
Increase in Loans
34,859
16,713
1,057
10,754
25,517
Decrease in Loans
-
3,729
6,018
-
-
Increase in Deposits
30,841
17,223
798
8,724
19,702

About Oversea-Chinese Banking Corp.

View Profile
Address
63 Chulia Street
Singapore CE 049514
Singapore
Employees -
Website http://www.ocbc.com.sg
Updated 07/08/2019
Oversea-Chinese Banking Corp. Ltd. engages in the provision of financial and banking services. It operates through the following business segments: Global Consumer or Private Banking; Global Corporate or Investment Banking, Global Treasury and Markets, Insurance, OCBC Wing Hang, and Others. The Global Consumer or Private Banking segment offers checking accounts, fixed deposits, savings, consumer loans, credit cards, wealth management products, and brokerage services.

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