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

Add to My Stocks
$16.22 $0 (0%) UBS stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
UBS Group AG Net Income Cash Flow
1.31B3.34B2.72B1.88B713.02M6.65B5.64B3.56B2.14B3.98B
Depreciation Depletion Amortization Cash-Flow275.01M1.09B821.02M546.21M267.88M1.07B772.42M455.85M261.97M894.04M
Net Increase (Decrease) in Assets Liabilities-10.42B-29.39B-46.43B-47.93B-17.55B-4.1B-6.48B--21.09B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141.49M8.25B7.08B5.82B574.04M-378.81M-1.28B-13.98B8.71B4.31B
UBS Group AG Net Cash from (used by) Operating Activities
-8.69B-16.71B-35.82B-39.68B-15.99B3.24B-1.34B-9.96B-9.98B9.19B
Increase (Decrease) in Prop Plant And Equipment-290.95M-1.59B-1.22B-782.22M-431.03M-1.35B-793.18M-16.65B113.62M-2.1B
Acquisition Disposition of Subsidiaires1.99M68.02M68.67M50.49M1M482.88M173.37M-123.09M-
Increase (Decrease) in Investments73.73M38.41B42.31B40.06B27.75B-7.91B-8.64B--20.86B-
Other Cash Inflow (Outflow) from Investment Activities---------4.94B
UBS Group AG Net Cash from (used by) Invesment Activities
-214.23M36.88B41.16B39.33B27.33B-8.78B-9.26B-16.65B-20.62B2.84B
Issuance (Purchase) of Equity Shares-783.17M-1.27B-1.29B-1.31B-1.08B-879.39M--851.14M-708.06M-
Issuance (Repayment) of Debt Securities3.38B-638.62M-2.03B1.54B-1.16B3.71B10.87B-2.97B-3.2B
Increase (Decrease) in Bank & Other Borrowings9.4B5.52B11.41B10.1B9.88B-6.66B-566.85M--3.77B-
Payment of Dividends & Other Cash Distributions--3.21B-3.24B-3.26B--2.87B-2.87B-1.94B--1.03B
Other Cash from (used by) Financing Activities-3.99M-1.39B-1.41B-1.41B-5.03M-162.34M-943.72M14.23B-6.31M6.53B
UBS Group AG Net Cash from (used by) Financing Activities
11.99B-986.87M3.44B5.65B7.64B-6.86B6.49B11.44B-1.52B2.31B
Effect of Exchange Rate Changes on Cash-54.8M-818.33M-1.57B-1.33B-2.31B-1.81B-3.27B-5.95B-4.01B9.42B
UBS Group AG Net Change in Cash & Cash Equivalents
3.03B18.37B7.21B3.96B16.66B-14.23B-7.38B-21.12B-36.13B23.76B
Cash & Equivalents at Beginning of Year104.62B121.47B115.19B-------
Cash & Equivalents at Year End123.73B122.99B112.83B110.16B120.43B107.24B113.8B102.9B86.67B138.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
-0.98