UBS Cash Flow - Quarterly (OTCMKTS:OUBSF)

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

The UBS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about UBS profits and UBS debt. UBS stock analysis shows positive net income cash flow of $3.48B for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UBS has a negative cash and cash equivalents change of $-21.12B. 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 2013-Q4
UBS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow455.85M261.97M894.04M720.64M489.46M245.38M880.87M
Net Increase (Decrease) in Assets Liabilities3.02B-21.09B-12.12B3.2B7.45B45.31B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-18.02B8.71B4.31B-4.96B622.23M897.52M8.8B
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-647.7M
Acquisition Disposition of Subsidiaires-123.09M56.9M64.61M58.51M29.13M93.91M
Increase (Decrease) in Investments-16.52B-20.86B-5.94B6.69B4.21B6.44B
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-845.97M367.03M
Issuance (Repayment) of Debt Securities-2.97B-3.2B6.62B-1.86B-845.97M-44.19B
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-2.14B
Other Cash from (used by) Financing Activities14.35B-6.31M5.62B-4.38M-4.5M-4.48M-5.37B
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-2.92B
UBS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.51B158.62B165.96B138.13B113.5B72.74B70.06B
Cash & Equivalents at Year End102.9B86.67B138.95B150.44B128.24B127.3B117.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

UBS stock comparison chart provides an easy way to compare the stock price with peers along with details of UBS stock price history.
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UBS lost $1.08B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-16.65B for OUBSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.54B for UBS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.