UBS Group AG Cash Flow - Annual (NYSE:UBS)

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$13.67 $0.03 (0.22%) UBS stock closing price Oct 21, 2016 (Closing)

The UBS Group AG cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows UBS Group AG profits, the balance sheet shows UBS Group AG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UBS Group AG stock analysis. UBS Group AG generated $3.24B cash from operating activities in 2015. UBS Group AG saw a outflow of $11.63B from investing activities for 2015. View details of UBS Group AG cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
UBS Group AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07B894.04M
Net Increase (Decrease) in Assets Liabilities-4.1B-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-378.81M4.31B
UBS Group AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.35B-2.1B
Acquisition Disposition of Subsidiaires482.88M-
Increase (Decrease) in Investments-7.91B-
Other Cash Inflow (Outflow) from Investment Activities-4.94B
UBS Group AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-879.39M-
Issuance (Repayment) of Debt Securities3.71B-3.2B
Increase (Decrease) in Bank & Other Borrowings-6.66B-
Payment of Dividends & Other Cash Distributions-2.87B-1.03B
Other Cash from (used by) Financing Activities
UBS Group AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.81B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.47B115.19B
Cash & Equivalents at Year End107.24B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UBS Group AG stock price history and UBS Group AG stock comparison chart inevitably reflect its cash flow situation.
  • UBS Group AG has cash of $107.24B 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 Group AG stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.24B for UBS.
  • Cash Flow from investment activities: UBS Group AG used $11.63B 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: The cash inflow/outflow from financing activities was $-6.86B for UBS Group AG. 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.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin