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

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$17.3 $0.07 (0.4%) UBS stock closing price Dec 08, 2016 (Closing)

The UBS Group AG cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For UBS Group AG profits one has to check the income statement and for UBS Group AG debt one has to check the balance sheet. UBS Group AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  UBS Group AG had cash and cash equivalents of $121.47B at the beginning of the quarter and $112.83B at quarter end for 2016-Q3.   UBS Group AG saw a inflow of $1.83B from investing activities for 2016-Q3. View details of UBS Group AG cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
UBS Group AG Net Income Cash Flow
2.72B1.88B713.02M6.65B5.64B3.56B2.14B3.98B
Depreciation Depletion Amortization Cash-Flow821.02M546.21M267.88M1.07B772.42M455.85M261.97M894.04M
Net Increase (Decrease) in Assets Liabilities-46.43B-47.93B-17.55B-4.1B-6.48B--21.09B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.08B5.82B574.04M-378.81M-1.28B-13.98B8.71B4.31B
UBS Group AG Net Cash from (used by) Operating Activities
-35.82B-39.68B-15.99B3.24B-1.34B-9.96B-9.98B9.19B
Increase (Decrease) in Prop Plant And Equipment-1.22B-782.22M-431.03M-1.35B-793.18M-16.65B113.62M-2.1B
Acquisition Disposition of Subsidiaires68.67M50.49M1M482.88M173.37M-123.09M-
Increase (Decrease) in Investments42.31B40.06B27.75B-7.91B-8.64B--20.86B-
Other Cash Inflow (Outflow) from Investment Activities-------4.94B
UBS Group AG Net Cash from (used by) Invesment Activities
41.16B39.33B27.33B-8.78B-9.26B-16.65B-20.62B2.84B
Issuance (Purchase) of Equity Shares-1.29B-1.31B-1.08B-879.39M--851.14M-708.06M-
Issuance (Repayment) of Debt Securities-2.03B1.54B-1.16B3.71B10.87B-2.97B-3.2B
Increase (Decrease) in Bank & Other Borrowings11.41B10.1B9.88B-6.66B-566.85M--3.77B-
Payment of Dividends & Other Cash Distributions-3.24B-3.26B--2.87B-2.87B-1.94B--1.03B
Other Cash from (used by) Financing Activities-1.41B-1.41B-5.03M-162.34M-943.72M14.23B-6.31M6.53B
UBS Group AG Net Cash from (used by) Financing Activities
3.44B5.65B7.64B-6.86B6.49B11.44B-1.52B2.31B
Effect of Exchange Rate Changes on Cash-1.57B-1.33B-2.31B-1.81B-3.27B-5.95B-4.01B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
7.21B3.96B16.66B-14.23B-7.38B-21.12B-36.13B23.76B
Cash & Equivalents at Beginning of Year121.47B115.19B------
Cash & Equivalents at Year End112.83B110.16B120.43B107.24B113.8B102.9B86.67B138.95B
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:
  • Net Change in Cash and Cash Equivalents: UBS Group AG cash grew QoQ to $2.72B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the UBS Group AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UBS Group AG gained $3.86B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: UBS Group AG generated $1.83B 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 shows the flow of cash between UBS Group AG and its owners and creditors and was $3.44B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
0.39