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

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$16.89 $0.05 (0.3%) UBS stock closing price Sep 20, 2017 (Closing)

The financial analysis of UBS requires an investor to check the cash flows for UBS Group AG. Financials statements like the income statement and balance sheet show that the company has UBS Group AG profits and UBS Group AG debt, while the cash flow statement provides details of cash flow movments. UBS Group AG had cash and cash equivalents of $104.62B at beginning of year and $122.99B at year end for 2016. UBS Group AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UBS Group AG has a positive cash and cash equivalents change of $18.37B. View details of UBS Group AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
UBS Group AG 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
UBS Group AG 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
UBS Group AG Net Cash from (used by) Invesment 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
UBS Group AG Net Cash from (used by) Financing Activities
-986.87M-6.86B2.31B
Effect of Exchange Rate Changes on Cash-818.33M-1.81B9.42B
UBS Group AG 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 had a Net Change in Cash and Cash Equivalents of $18.37B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the UBS Group AG stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-16.71B for UBS.
  • Cash from investing stood at a positive value of $36.88B for UBS 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: The cash inflow/outflow from financing activities was $-986.87M for UBS Group AG. 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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Key Financial Ratios For UBS Group AG Cash Flow