UBS Group AG Cash Flow - Annual (NYSE:UBS)

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$19.42 $0.2 (1.04%) UBS stock closing price Feb 23, 2018 (Closing)

The financial analysis of UBS requires an investor to check the cash flows for UBS Group AG. 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 Group AG profits and UBS Group AG debt. UBS Group AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UBS Group AG had cash and cash equivalents of $104.62B at the beginning of the year and $122.99B at year end for 2016. The cash from operating activities for UBS Group AG is $ 2016, which saw a decrease from previous year.

View details of UBS Group AG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
3.34B6.65B3.98B
Depreciation Depletion Amortization Cash-Flow1.09B1.07B894.04M
Net Increase (Decrease) in Assets Liabilities-29.39B-4.1B-
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.25B-378.81M4.31B
Net Cash from (used by) Operating Activities
-16.71B3.24B9.19B
Increase (Decrease) in Prop Plant And Equipment-1.59B-1.35B-2.1B
Acquisition Disposition of Subsidiaires68.02M482.88M-
Increase (Decrease) in Investments38.41B-7.91B-
Other Cash Inflow (Outflow) from Investment Activities--4.94B
Net Cash from (used by) Investment Activities
36.88B-8.78B2.84B
Issuance (Purchase) of Equity Shares-1.27B-879.39M-
Issuance (Repayment) of Debt Securities-638.62M3.71B-3.2B
Increase (Decrease) in Bank & Other Borrowings5.52B-6.66B-
Payment of Dividends & Other Cash Distributions-3.21B-2.87B-1.03B
Other Cash from (used by) Financing Activities-1.39B-162.34M6.53B
Net Cash from (used by) Financing Activities
-986.87M-6.86B2.31B
Effect of Exchange Rate Changes on Cash-818.33M-1.81B9.42B
Net Change in Cash & Cash Equivalents
18.37B-14.23B23.76B
Cash & Equivalents at Beginning of Year104.62B121.47B115.19B
Cash & Equivalents at Year End122.99B107.24B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Group AG stock price history and UBS Group AG stock comparison chart inevitably reflect its cash flow situation.

  • UBS Group AG has cash of $122.99B 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 Group AG stock price.
  • Cash Flow from operating activities: UBS Group AG reported a negative operating cash flow of $-16.71B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $36.88B for UBS 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 Group AG and its owners and creditors and was $-986.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
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