UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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

For analyzing any company like UBS 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 profits and UBS debt. This statement can tell if a company is running out of money while still being profitable and is useful in UBS stock analysis. UBS had a positive net income cash flow of $3.98B for the latest 2014. This report is very useful in measuring the short term viability of a company. OUBSF increase in investments stood at a value of $2.84B for the latest year 2014.

View details of UBS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
3.98B3.65B-2.38B5.01B7.54B-1.96B-18.82B
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B
Net Cash from (used by) Operating Activities
9.19B58.64B71.55B16.13B11.5B50.33B71.49B
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M---
Net Cash from (used by) Investment Activities
2.84B5.89B-15.83B21.94B-24.71B-18.99B-1.55B
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M
Other Cash from (used by) Financing Activities5.62B-5.37B-403.36M1.13M5.76M2.77M1.54B
Net Cash from (used by) Financing Activities
2.31B-51.34B-40.59B3.02B1.7B-50.04B-5.15B
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B
Net Change in Cash & Cash Equivalents
23.76B10.28B14.41B6.43B-23.22B-13.6B28.31B
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While UBS stock price history provides the price history of a stock, UBS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • UBS had a Net Change in Cash and Cash Equivalents of $23.76B for the latest year 2014. 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.19B for OUBSF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.84B for OUBSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between UBS and its owners and creditors and was $2.31B for 2014. Financing activities allow a company to raise capital, and repay bondholders.