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 financial analysis of OUBSF requires an investor to check the cash flows for UBS. While its important to look at the UBS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UBS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. UBS had cash and cash equivalents of $158.62B at beginning of quarter and $102.9B at quarter end for 2015-Q2. UBS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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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
3.48B2.14B3.98B2.98B2.2B1.18B
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
-11.06B-9.98B9.19B10.86B6.52B9.77B
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
-16.65B-20.62B2.84B4.8B5.97B3.94B
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
12.54B-1.52B2.31B9.44B-6.25B-7.33B
Effect of Exchange Rate Changes on Cash-5.95B-4.01B9.42B6.36B-227.29M-801.15M
UBS Net Change in Cash & Cash Equivalents
-21.12B-36.13B23.76B31.47B6.01B5.58B
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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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 has cash of $102.9B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UBS stock price.
  • The cash generated from the core business or operations was negative at $-11.06B for UBS in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: UBS generated $3.97B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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