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

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$13.8 $0.05 (0.36%) UBS stock closing price Oct 25, 2016 (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 $1.88B for the latest quarter. This report is very useful in measuring the short term viability of a company. UBS Group AG saw a inflow of $12B from investing activities for 2016-Q2. View details of UBS Group AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
UBS Group AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow546.21M267.88M1.07B772.42M455.85M261.97M894.04M
Net Increase (Decrease) in Assets Liabilities-47.93B-17.55B-4.1B-6.48B--21.09B-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.82B574.04M-378.81M-1.28B-13.98B8.71B4.31B
UBS Group AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-782.22M-431.03M-1.35B-793.18M-16.65B113.62M-2.1B
Acquisition Disposition of Subsidiaires50.49M1M482.88M173.37M-123.09M-
Increase (Decrease) in Investments40.06B27.75B-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
Issuance (Purchase) of Equity Shares-1.31B-1.08B-879.39M--851.14M-708.06M-
Issuance (Repayment) of Debt Securities1.54B-1.16B3.71B10.87B-2.97B-3.2B
Increase (Decrease) in Bank & Other Borrowings10.1B9.88B-6.66B-566.85M--3.77B-
Payment of Dividends & Other Cash Distributions-3.26B--2.87B-2.87B-1.94B--1.03B
Other Cash from (used by) Financing Activities-1.41B-5.03M-162.34M-943.72M14.23B-6.31M6.53B
UBS Group AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.33B-2.31B-1.81B-3.27B-5.95B-4.01B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.47B115.19B-----
Cash & Equivalents at Year End110.16B120.43B107.24B113.8B102.9B86.67B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.96B for the latest quarter 2016-Q2. 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 $23.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $39.33B for UBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between UBS Group AG and its owners and creditors and was $5.65B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin