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

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$17.03 $0.9 (5.58%) UBS stock closing price Dec 06, 2016 (Closing)

For analyzing any company like UBS Group AG 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 Group AG profits and UBS Group AG debt, while the cash flow statement provides details of cash flow movments. UBS Group AG had cash and cash equivalents of $121.47B at beginning of year and $107.24B at year end for 2015. UBS Group AG 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 Group AG has a negative cash and cash equivalents change of $-14.23B. 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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UBS Group AG stock comparison chart provides an easy way to compare the stock price with peers along with details of UBS Group AG stock price history.
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: This is the cash that the company receives from ongoing operations. UBS Group AG lost $5.96B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between UBS Group AG and its owners and creditors and was $-6.86B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin