UBS Cash Flow - Quarterly (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

For analyzing any company like UBS from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UBS profits and UBS debt. This statement can tell if a company is running out of money while still being profitable and is useful in UBS stock analysis. UBS had a positive net income cash flow of $3.48B for the latest quarter. This report is very useful in measuring the short term viability of a company. UBS had an outflow of $1.08B from operating activities, $14.05B inflow due to financing activities, and $3.97B gain due to investing activities for 2015-Q2. View details of UBS cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
UBS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow455.85M261.97M894.04M720.64M489.46M245.38M
Net Increase (Decrease) in Assets Liabilities3.02B-21.09B-12.12B3.2B7.45B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-18.02B8.71B4.31B-4.96B622.23M897.52M
UBS Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-113.62M-2.1B-1.2B-770.76M-294.69M
Acquisition Disposition of Subsidiaires-123.09M56.9M64.61M58.51M29.13M
Increase (Decrease) in Investments-16.52B-20.86B-5.94B6.69B4.21B
Other Cash Inflow (Outflow) from Investment Activities-131.76M-4.88B---
UBS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.73B-708.06M--787.44M-812.39M-845.97M
Issuance (Repayment) of Debt Securities-2.97B-3.2B6.62B-1.86B-845.97M
Increase (Decrease) in Bank & Other Borrowings--3.77B-4.74B-2.43B-5.64B
Payment of Dividends & Other Cash Distributions-81.82M--120.37M-1.11B-1.15B-1.12M
Other Cash from (used by) Financing Activities14.35B-6.31M5.62B-4.38M-4.5M-4.48M
UBS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.95B-4.01B9.42B6.36B-227.29M-801.15M
UBS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.62B165.96B138.13B113.5B72.74B70.06B
Cash & Equivalents at Year End102.9B86.67B138.95B150.44B128.24B127.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • UBS had a Net Change in Cash and Cash Equivalents of $-21.12B for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the UBS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • UBS decreased its cash from operating activities to $1.08B in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.65B for OUBSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between UBS and its owners and creditors and was $12.54B for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.