OVCHF OTC
Oversea-Chinese Banking Corporation Limited
1W: +0.0%
1M: +11.3%
3M: +30.6%
YTD: +74.4%
1Y: +98.7%
3Y: +210.2%
5Y: +273.4%
$24.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.1B
+213.7% ▲
5Y CAGR: +33.1%
Capital Expenditures
$982M
-60.0% ▼
5Y CAGR: -52.0%
Free Cash Flow
$11.5B
+241.9% ▲
Dividends Paid
$4.5B
-13.9% ▼
Buybacks
$445M
-129.2% ▼
Net Change in Cash
-$4.3B
-10341.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $5.7B | $8.4B | $9.0B | $7.4B |
| Depreciation & Amort. | $586M | $510M | $550M | $522M | $0 |
| Stock-Based Comp. | $73M | $80M | $61M | $62M | $0 |
| Change in Working Capital | -$14.3B | $4.7B | $1.8B | -$3.9B | $4.0B |
| Other Non-Cash Items | $1.4B | -$6.6B | -$1.7B | -$1.7B | -$2.3B |
| Operating Cash Flow | -$11.9B | -$393M | $9.1B | $4.0B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$443M | -$37.7B | -$537M | -$614M | -$61.7B |
| Acquisitions (Net) | -$514M | $128M | $0 | -$31M | $45M |
| Investment Purchases | -$54.1B | -$14.5B | -$32.7B | -$79.6B | -$46.8B |
| Investment Sales | $47.0B | $15.5B | $18.0B | $75.7B | $14.9B |
| Other Investing | $290M | $35.1B | $4.7B | $202M | $85.2B |
| Investing Cash Flow | -$7.8B | -$1.5B | -$10.5B | -$4.3B | -$8.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | $2.9B | $4.8B | $4.4B | -$404M |
| Stock Repurchased | -$406M | -$250M | -$205M | -$194M | -$445M |
| Dividends Paid | -$1.5B | -$2.6B | -$3.7B | -$4.0B | -$4.5B |
| Other Financing | $26.1B | $9.7B | -$571M | -$271M | -$46M |
| Financing Cash Flow | $20.0B | $10.0B | $355M | $70M | -$4.6B |
| Net Change in Cash | $632M | $7.3B | -$1.1B | -$41M | -$4.3B |
| Cash End of Period | $22.7B | $30.0B | $28.9B | $28.8B | $24.5B |
| Free Cash Flow | $13.8B | -$26.6B | $8.6B | $3.4B | $11.5B |