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 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.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
UBS Net Income Cash Flow
3.48B2.14B3.98B2.98B
Depreciation Depletion Amortization Cash-Flow455.85M261.97M894.04M720.64M
Net Increase (Decrease) in Assets Liabilities3.02B-21.09B-12.12B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-18.02B8.71B4.31B-4.96B
UBS Net Cash from (used by) Operating Activities
-11.06B-9.98B9.19B10.86B
Increase (Decrease) in Prop Plant And Equipment-113.62M-2.1B-1.2B
Acquisition Disposition of Subsidiaires-123.09M56.9M64.61M
Increase (Decrease) in Investments-16.52B-20.86B-5.94B
Other Cash Inflow (Outflow) from Investment Activities-131.76M-4.88B-
UBS Net Cash from (used by) Invesment Activities
-16.65B-20.62B2.84B4.8B
Issuance (Purchase) of Equity Shares-1.73B-708.06M--787.44M
Issuance (Repayment) of Debt Securities-2.97B-3.2B6.62B
Increase (Decrease) in Bank & Other Borrowings--3.77B-4.74B
Payment of Dividends & Other Cash Distributions-81.82M--120.37M-1.11B
Other Cash from (used by) Financing Activities14.35B-6.31M5.62B-4.38M
UBS Net Cash from (used by) Financing Activities
12.54B-1.52B2.31B9.44B
Effect of Exchange Rate Changes on Cash-5.95B-4.01B9.42B6.36B
UBS Net Change in Cash & Cash Equivalents
-21.12B-36.13B23.76B31.47B
Cash & Equivalents at Beginning of Year165.96B138.13B113.5B72.74B
Cash & Equivalents at Year End102.9B86.67B138.95B150.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-36.13B in 2015-Q1 to $-21.12B in 2015-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UBS lost $1.08B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.54B for UBS.
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