Financial Services » Banking | Union Bank of the Philippines

Union Bank of the Philippines | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,365
9,901
8,062
13,300
10,785
6,945
Changes in Working Capital
1,476
5,162
4,385
1,201
1,969
946
Net Operating Cash Flow
11,841
4,739
3,677
14,501
8,816
7,891
Capital Expenditures
750
433
897
668
782
Sale of Fixed Assets & Businesses
463
26
137
114
67
Purchase/Sale of Investments
17,222
18,331
25,814
11,246
47,962
Net Investing Cash Flow
41,359
20,495
67,561
69,179
95,202
Cash Dividends Paid - Total
2,245
2,823
2,223
1,588
2,011
Issuance/Reduction of Debt, Net
4,626
28,667
6,833
6,548
20,247
Net Financing Cash Flow
110,777
38,685
8,549
69,863
89,368
Net Change in Cash
81,454
64,089
72,552
15,775
3,263
Free Cash Flow
11,091
4,305
2,780
13,833
8,034
Exchange Rate Effect
194
170
119
590
282
Increase in Loans
23,850
-
40,987
57,379
46,524
Decrease in Loans
-
2,572
-
-
-
Increase in Deposits
108,396
12,840
506
64,902
71,131

About Union Bank of the Philippines

View Profile
Address
UnionBank Plaza, Meralco Avenue
Pasig MM 1605
Philippines
Employees -
Website http://www.unionbankph.com
Updated 07/08/2019
Union Bank of the Philippines engages in the provision of financial and banking services. It operates through the following segments: Consumer Banking, Corporate and Commercial Banking, Treasury, and Headquarters. The Consumer Banking segment includes individual customers' deposits and provides consumer type loans, such as automobiles and mortgage financing, credit card facilities, and funds transfer facilities.

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