UBS Cash Flow - Quarterly (OTCMKTS:OUBSF)

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

The UBS cash flow statement is one of the three reports that the company generates every quarter. 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. UBS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  UBS had cash and cash equivalents of $138.13B at the beginning of the quarter and $102.9B at quarter end for 2015-Q2.   UBS has a negative cash and cash equivalents change of $-21.12B. View details of UBS cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
UBS Net Income Cash Flow
3.48B2.14B3.98B
Depreciation Depletion Amortization Cash-Flow455.85M261.97M894.04M
Net Increase (Decrease) in Assets Liabilities3.02B-21.09B-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-18.02B8.71B4.31B
UBS Net Cash from (used by) Operating Activities
-11.06B-9.98B9.19B
Increase (Decrease) in Prop Plant And Equipment-113.62M-2.1B
Acquisition Disposition of Subsidiaires-123.09M56.9M
Increase (Decrease) in Investments-16.52B-20.86B-
Other Cash Inflow (Outflow) from Investment Activities-131.76M-4.88B
UBS Net Cash from (used by) Invesment Activities
-16.65B-20.62B2.84B
Issuance (Purchase) of Equity Shares-1.73B-708.06M-
Issuance (Repayment) of Debt Securities-2.97B-3.2B
Increase (Decrease) in Bank & Other Borrowings--3.77B-
Payment of Dividends & Other Cash Distributions-81.82M--120.37M
Other Cash from (used by) Financing Activities14.35B-6.31M5.62B
UBS Net Cash from (used by) Financing Activities
12.54B-1.52B2.31B
Effect of Exchange Rate Changes on Cash-5.95B-4.01B9.42B
UBS Net Change in Cash & Cash Equivalents
-21.12B-36.13B23.76B
Cash & Equivalents at Beginning of Year138.13B113.5B72.74B
Cash & Equivalents at Year End102.9B86.67B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

UBS stock comparison chart provides an easy way to compare the stock price with peers along with details of UBS stock price history.
The statement of cash flows can be categorized into three main sections:
  • UBS has cash of $102.9B 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 stock price.
  • 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 negative value of $-11.06B for OUBSF.
  • Cash Flow from investment activities: UBS generated $3.97B 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 $12.54B 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.
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