UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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

The cash flow statement is one of the reports a publicly traded company like UBS needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 year. This report is very useful in measuring the short term viability of a company. UBS has a positive cash and cash equivalents change of $23.76B. View details of UBS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
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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:
  • Net Change in Cash and Cash Equivalents: UBS cash grew YoY to $3.98B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the UBS stock price movement.
  • 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: 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 earned $53.64B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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