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. Financials statements like the income statement and balance sheet show that the company has UBS profits and UBS debt, while the cash flow statement provides details of cash flow movments. 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 saw a inflow of $3.97B from 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.
  • Cash Flow from operating activities: UBS reported a negative operating cash flow of $-11.06B for 2015-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UBS earned $14.05B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.