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

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$16.46 $0.09 (0.55%) UBS stock closing price May 22, 2017 (Closing)

For analyzing any company like UBS Group AG from an investment perspective, its important to check the cash flow statement. 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 Group AG profits one has to check the income statement and for UBS Group AG debt one has to check the balance sheet. The cash flow statement is essetial while conducting the UBS Group AG cash flow analysis and can be used to measure the operating performance of UBS Group AG compared to various industry peers like BNS stock and LYG stock. UBS Group AG saw a inflow of $45.67B from investing activities for 2016. View details of UBS Group AG cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
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
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.
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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 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.
  • The cash generated from the core business or operations was negative at $-16.71B for UBS Group AG in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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: 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

FCF margin
-0.98