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

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$15.96 $0.11 (0.69%) UBS stock closing price Mar 30, 2017 (Closing)

For analyzing any company like UBS Group AG from an investment perspective, its important to check the cash flow statement. 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. 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 $104.62B at the beginning of the quarter and $122.99B at quarter end for 2016-Q4.   UBS Group AG has a positive cash and cash equivalents change of $18.37B. View details of UBS Group AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
UBS Group AG Net Income Cash Flow
3.34B2.72B1.88B713.02M6.65B5.64B3.56B2.14B3.98B
Depreciation Depletion Amortization Cash-Flow1.09B821.02M546.21M267.88M1.07B772.42M455.85M261.97M894.04M
Net Increase (Decrease) in Assets Liabilities-29.39B-46.43B-47.93B-17.55B-4.1B-6.48B--21.09B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.25B7.08B5.82B574.04M-378.81M-1.28B-13.98B8.71B4.31B
UBS Group AG Net Cash from (used by) Operating Activities
-16.71B-35.82B-39.68B-15.99B3.24B-1.34B-9.96B-9.98B9.19B
Increase (Decrease) in Prop Plant And Equipment-1.59B-1.22B-782.22M-431.03M-1.35B-793.18M-16.65B113.62M-2.1B
Acquisition Disposition of Subsidiaires68.03M68.67M50.49M1M482.88M173.37M-123.09M-
Increase (Decrease) in Investments38.41B42.31B40.06B27.75B-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
36.88B41.16B39.33B27.33B-8.78B-9.26B-16.65B-20.62B2.84B
Issuance (Purchase) of Equity Shares-1.27B-1.29B-1.31B-1.08B-879.39M--851.14M-708.06M-
Issuance (Repayment) of Debt Securities-638.63M-2.03B1.54B-1.16B3.71B10.87B-2.97B-3.2B
Increase (Decrease) in Bank & Other Borrowings5.52B11.41B10.1B9.88B-6.66B-566.85M--3.77B-
Payment of Dividends & Other Cash Distributions-3.21B-3.24B-3.26B--2.87B-2.87B-1.94B--1.03B
Other Cash from (used by) Financing Activities-1.39B-1.41B-1.41B-5.03M-162.34M-943.72M14.23B-6.31M6.53B
UBS Group AG Net Cash from (used by) Financing Activities
-986.87M3.44B5.65B7.64B-6.86B6.49B11.44B-1.52B2.31B
Effect of Exchange Rate Changes on Cash-818.33M-1.57B-1.33B-2.31B-1.81B-3.27B-5.95B-4.01B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
18.37B7.21B3.96B16.66B-14.23B-7.38B-21.12B-36.13B23.76B
Cash & Equivalents at Beginning of Year104.62B121.47B115.19B------
Cash & Equivalents at Year End122.99B112.83B110.16B120.43B107.24B113.8B102.9B86.67B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UBS Group AG stock price history and UBS Group AG stock comparison chart inevitably reflect its cash flow situation.
  • UBS Group AG has cash of $122.99B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UBS Group AG stock price.
  • Cash Flow from operating activities: UBS Group AG reported a negative operating cash flow of $-16.71B for 2016-Q4 and has seen an increase from the previous quarter. 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 $-16.71B for UBS in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UBS Group AG spent $4.43B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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