UBEOF OTC
UBE Corporation
1W: +3.5%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -2.2%
5Y: -7.8%
$15.29
+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
$60.4B
+68.4% ▲
5Y CAGR: -1.8%
Capital Expenditures
$72.9B
-23.7% ▼
5Y CAGR: +13.8%
Free Cash Flow
-$12.5B
+45.7% ▲
Dividends Paid
$10.7B
-0.7% ▼
Buybacks
$6M
-0.6% ▼
Net Change in Cash
-$66.8B
-183.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.8B | -$2.6B | $29.0B | -$10.9B | $24.0B |
| Depreciation & Amort. | $36.5B | $25.4B | $26.7B | $27.4B | $27.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41.6B | -$11.4B | $1.6B | -$9.2B | $8.1B |
| Other Non-Cash Items | $1.0B | $6.7B | -$4.3B | $28.5B | $591M |
| Operating Cash Flow | $32.7B | $18.1B | $53.0B | $35.8B | $60.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.4B | -$26.8B | -$31.0B | -$58.9B | -$72.9B |
| Acquisitions (Net) | -$2.6B | -$8.4B | -$419M | -$11.6B | -$71.9B |
| Investment Purchases | -$192M | -$152M | -$41M | -$51M | -$7.4B |
| Investment Sales | $995M | $594M | $706M | $3.6B | $11.0B |
| Other Investing | -$5.2B | $8.8B | -$2.6B | $3.8B | $64M |
| Investing Cash Flow | -$43.4B | -$26.0B | -$33.3B | -$63.2B | -$141.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.0B | $14.8B | -$5.4B | $117.9B | $25.4B |
| Stock Repurchased | -$10.0B | -$38M | -$8M | -$6M | -$6M |
| Dividends Paid | -$8.9B | -$9.7B | -$9.2B | -$10.6B | -$10.7B |
| Other Financing | $342M | -$2.7B | -$1.1B | -$1.4B | -$1.5B |
| Financing Cash Flow | $8.4B | $2.4B | -$15.7B | $105.9B | $13.1B |
| Net Change in Cash | -$885M | -$48.1B | $5.2B | $79.6B | -$66.8B |
| Cash End of Period | $78.8B | $30.7B | $35.9B | $115.4B | $56.2B |
| Free Cash Flow | -$3.7B | -$8.7B | $22.0B | -$23.1B | -$12.5B |