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

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$16.63 $0.04 (0.24%) UBS stock closing price Jan 20, 2017 (Closing)

The UBS Group AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the UBS Group AG cash flow analysis and can be used to measure the operating performance of UBS Group AG compared to various industry peers like BNS stock and ANZBY stock. 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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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
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
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
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
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
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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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 $112.83B 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.
  • The cash generated from the core business or operations was negative at $-35.82B for UBS Group AG in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $3.44B for UBS Group AG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin