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

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$16.83 $0.08 (0.48%) UBS stock closing price Aug 18, 2017 (Closing)

The UBS Group AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows UBS Group AG profits, the balance sheet shows UBS Group AG debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. UBS Group AG had cash and cash equivalents of $104.62B at beginning of quarter and $116.82B at quarter end for 2017-Q2. 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 negative cash and cash equivalents change of $-6.19B. View details of UBS Group AG cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
UBS Group AG Net Income Cash Flow
2.53B1.31B3.34B2.72B1.88B713.02M6.65B5.64B3.56B2.14B
Depreciation Depletion Amortization Cash-Flow550.4M275M1.09B821.02M546.21M267.88M1.07B772.42M455.85M261.97M
Net Increase (Decrease) in Assets Liabilities-27.05B-10.42B-29.39B-46.43B-47.93B-17.55B-4.1B-6.48B--21.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net915.98M141.48M8.25B7.08B5.82B574.04M-378.81M-1.28B-13.98B8.71B
UBS Group AG Net Cash from (used by) Operating Activities
-23.06B-8.69B-16.71B-35.82B-39.68B-15.99B3.24B-1.34B-9.96B-9.98B
Increase (Decrease) in Prop Plant And Equipment-707.8M-290.94M-1.59B-1.22B-782.22M-431.03M-1.35B-793.18M-16.65B113.62M
Acquisition Disposition of Subsidiaires91.4M1.99M68.02M68.67M50.49M1M482.88M173.37M-123.09M
Increase (Decrease) in Investments1.61B73.73M38.41B42.31B40.06B27.75B-7.91B-8.64B--20.86B
Other Cash Inflow (Outflow) from Investment Activities----------
UBS Group AG Net Cash from (used by) Invesment Activities
997.22M-214.22M36.88B41.16B39.33B27.33B-8.78B-9.26B-16.65B-20.62B
Issuance (Purchase) of Equity Shares-762.64M-783.17M-1.27B-1.29B-1.31B-1.08B-879.39M--851.14M-708.06M
Issuance (Repayment) of Debt Securities1.44B3.38B-638.62M-2.03B1.54B-1.16B3.71B10.87B-2.97B
Increase (Decrease) in Bank & Other Borrowings19.03B9.4B5.52B11.41B10.1B9.88B-6.66B-566.85M--3.77B
Payment of Dividends & Other Cash Distributions-2.26B--3.21B-3.24B-3.26B--2.87B-2.87B-1.94B-
Other Cash from (used by) Financing Activities-50.78M-3.98M-1.39B-1.41B-1.41B-5.03M-162.34M-943.72M14.23B-6.31M
UBS Group AG Net Cash from (used by) Financing Activities
17.4B11.99B-986.87M3.44B5.65B7.64B-6.86B6.49B11.44B-1.52B
Effect of Exchange Rate Changes on Cash-1.53B-54.8M-818.33M-1.57B-1.33B-2.31B-1.81B-3.27B-5.95B-4.01B
UBS Group AG Net Change in Cash & Cash Equivalents
-6.19B3.03B18.37B7.21B3.96B16.66B-14.23B-7.38B-21.12B-36.13B
Cash & Equivalents at Beginning of Year104.62B121.47B115.19B-------
Cash & Equivalents at Year End116.82B123.73B122.99B112.83B110.16B120.43B107.24B113.8B102.9B86.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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UBS Group AG stock price history provides insight into historical stock price fluctuations, and UBS Group AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • UBS Group AG saw a decrease in Net Change in Cash and Cash Equivalents from $3.03B in 2017-Q1 to $-6.19B in 2017-Q2. Apart from the UBS Group AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • UBS Group AG decreased its cash from operating activities to $14.37B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: UBS Group AG generated $1.21B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.4B for UBS Group AG.
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Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
-1.53