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

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$15.85 $0.13 (0.81%) UBS stock closing price Feb 17, 2017 (Closing)

The UBS Group AG cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UBS Group AG profits and UBS Group AG debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UBS Group AG stock analysis. UBS Group AG generated $-35.82B cash from operating activities in 2016-Q3. UBS Group AG had an inflow of $3.86B from operating activities, $2.21B spend due to financing activities, and $1.83B gain due to 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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UBS Group AG stock price history provides insight into historical stock price fluctuations, and UBS Group AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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: 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.
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