UBS Cash Flow - Annual (OTCMKTS:OUBSF)

Add to My Stocks
$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

The financial analysis of OUBSF requires an investor to check the cash flows for UBS. 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 profits one has to check the income statement and for UBS debt one has to check the balance sheet. UBS purchased $367.03M worth of OUBSF shares. The cash flow statement helps in the UBS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OUBSF decrease in investments stood at a positive value of $2.84B for the latest 2014. View details of UBS cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20142013201220112010200920082007
UBS Net Income Cash Flow
3.98B3.65B-2.38B5.01B7.54B-1.96B-18.82B-3.21B
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B1.28B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B-40.32B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B-521.25M
UBS Net Cash from (used by) Operating Activities
9.19B58.64B71.55B16.13B11.5B50.33B71.49B-42.76B
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B-1.48B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M738.09M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M3.04B
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M----
UBS Net Cash from (used by) Invesment Activities
2.84B5.89B-15.83B21.94B-24.71B-18.99B-1.55B2.3B
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B-2.96B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B40.42B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B27.25B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M-4.08B
Other Cash from (used by) Financing Activities5.62B-5.37B-403.36M1.13M5.76M2.77M1.54B912.39M
UBS Net Cash from (used by) Financing Activities
2.31B-51.34B-40.59B3.02B1.7B-50.04B-5.15B61.54B
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B-10.22B
UBS Net Change in Cash & Cash Equivalents
23.76B10.28B14.41B6.43B-23.22B-13.6B28.31B10.85B
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B113.5B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B124.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 stock price history and UBS stock comparison chart inevitably reflect its cash flow situation.
  • UBS saw an increase in Net Change in Cash and Cash Equivalents from $10.28B in 2013 to $23.76B in 2014. Apart from the UBS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $9.19B for UBS in the latest year. 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 from investing stood at a negative value of $2.84B for OUBSF 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: The cash inflow/outflow from financing activities was $2.31B for UBS. 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.
.