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

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$16.76 $0.07 (0.42%) UBS stock closing price Aug 21, 2017 (Closing)

For analyzing any company like UBS Group AG from an investment perspective, its important to check the cash flow statement. While its important to look at the UBS Group AG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UBS Group AG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the UBS Group AG stock analysis. UBS Group AG generated $-16.71B cash from operating activities in 2016. UBS Group AG had an outflow of $19.94B from operating activities, $5.88B inflow due to financing activities, and $45.67B gain due to 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.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.
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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 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: 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-16.71B for UBS in last year report.
  • 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
-1.53