UBS Cash Flow - Quarterly (OTCMKTS:OUBSF)

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

The UBS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $1.03B 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. The cash from operating activities for UBS is $-11.06BĀ for 2015-Q2, which saw a decrease of 10.83% from previous quarter. View details of UBS cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
UBS Net Income Cash Flow
3.48B2.14B3.98B2.98B2.2B
Depreciation Depletion Amortization Cash-Flow455.85M261.97M894.04M720.64M489.46M
Net Increase (Decrease) in Assets Liabilities3.02B-21.09B-12.12B3.2B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-18.02B8.71B4.31B-4.96B622.23M
UBS Net Cash from (used by) Operating Activities
-11.06B-9.98B9.19B10.86B6.52B
Increase (Decrease) in Prop Plant And Equipment-113.62M-2.1B-1.2B-770.76M
Acquisition Disposition of Subsidiaires-123.09M56.9M64.61M58.51M
Increase (Decrease) in Investments-16.52B-20.86B-5.94B6.69B
Other Cash Inflow (Outflow) from Investment Activities-131.76M-4.88B--
UBS Net Cash from (used by) Invesment Activities
-16.65B-20.62B2.84B4.8B5.97B
Issuance (Purchase) of Equity Shares-1.73B-708.06M--787.44M-812.39M
Issuance (Repayment) of Debt Securities-2.97B-3.2B6.62B-1.86B
Increase (Decrease) in Bank & Other Borrowings--3.77B-4.74B-2.43B
Payment of Dividends & Other Cash Distributions-81.82M--120.37M-1.11B-1.15B
Other Cash from (used by) Financing Activities14.35B-6.31M5.62B-4.38M-4.5M
UBS Net Cash from (used by) Financing Activities
12.54B-1.52B2.31B9.44B-6.25B
Effect of Exchange Rate Changes on Cash-5.95B-4.01B9.42B6.36B-227.29M
UBS Net Change in Cash & Cash Equivalents
-21.12B-36.13B23.76B31.47B6.01B
Cash & Equivalents at Beginning of Year158.62B165.96B138.13B113.5B72.74B
Cash & Equivalents at Year End102.9B86.67B138.95B150.44B128.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 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 from investing stood at a positive value of $-16.65B 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 $14.05B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.