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

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$16.74 $0.32 (1.88%) UBS stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like UBS Group AG needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in UBS Group AG stock analysis. UBS Group AG had a positive net income cash flow of $6.65B for the latest year. This report is very useful in measuring the short term viability of a company. UBS decrease in investments stood at a negative value of $-8.78B for the latest 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
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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While UBS Group AG stock price history provides the price history of a stock, UBS Group AG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • UBS Group AG saw a decrease in Net Change in Cash and Cash Equivalents from $23.76B in 2014 to $-14.23B in 2015. Apart from the UBS Group AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: UBS Group AG reported a positive operating cash flow of $3.24B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.24B for UBS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.86B for UBS Group AG.
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Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
0.39