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

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$15.84 $0.01 (0.06%) UBS stock closing price Feb 21, 2017 (Closing)

The UBS Group AG 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 Group AG profits and UBS Group AG debt. UBS Group AG stock analysis shows positive net income cash flow of $6.65B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UBS Group AG had an outflow of $5.96B from operating activities, $9.17B spend due to financing activities, and $11.63B spend due to 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.
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The statement of cash flows can be categorized into three main sections:
  • UBS Group AG had a Net Change in Cash and Cash Equivalents of $-14.23B for the latest year 2015. 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 Group AG 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.78B for UBS 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: 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.