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

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$15.85 $0.04 (0.25%) UBS stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014
UBS Group AG Net Income Cash Flow
6.65B3.98B
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
3.24B9.19B
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
-8.78B2.84B
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
-6.86B2.31B
Effect of Exchange Rate Changes on Cash-1.81B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
-14.23B23.76B
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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