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

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$19.18 $0.03 (0.16%) UBS stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like UBS Group AG needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UBS Group AG profits and UBS Group AG debt. 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 $-39.08B cash from operating activities in till this quarter of 2017 Q3. UBS Group AG has a negative cash and cash equivalents change of $-10.08B.

View and download details of UBS Group AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.57B2.53B1.31B3.34B2.72B1.88B713.02M6.65B5.64B
Depreciation Depletion Amortization Cash-Flow845.99M550.4M275M1.09B821.02M546.21M267.88M1.07B772.42M
Net Increase (Decrease) in Assets Liabilities-44.16B-27.05B-10.42B-29.39B-46.43B-47.93B-17.55B-4.1B-6.48B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net654.75M915.98M141.48M8.25B7.08B5.82B574.04M-378.81M-1.28B
Net Cash from (used by) Operating Activities
-39.08B-23.06B-8.69B-16.71B-35.82B-39.68B-15.99B3.24B-1.34B
Increase (Decrease) in Prop Plant And Equipment-1.15B-707.8M-290.94M-1.59B-1.22B-782.22M-431.03M-1.35B-793.18M
Acquisition Disposition of Subsidiaires49.88M91.39M1.99M68.02M68.67M50.49M1M482.88M173.37M
Increase (Decrease) in Investments2.85B1.61B73.73M38.41B42.31B40.06B27.75B-7.91B-8.64B
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
1.74B997.22M-214.22M36.88B41.16B39.33B27.33B-8.78B-9.26B
Issuance (Purchase) of Equity Shares-765.96M-762.64M-783.17M-1.27B-1.29B-1.31B-1.08B-879.39M-
Issuance (Repayment) of Debt Securities8.02B1.44B3.38B-638.62M-2.03B1.54B-1.16B3.71B10.87B
Increase (Decrease) in Bank & Other Borrowings22.71B19.03B9.4B5.52B11.41B10.1B9.88B-6.66B-566.85M
Payment of Dividends & Other Cash Distributions-2.32B-2.26B--3.21B-3.24B-3.26B--2.87B-2.87B
Other Cash from (used by) Financing Activities-51.96M-50.77M-3.98M-1.39B-1.41B-1.41B-5.03M-162.34M-943.72M
Net Cash from (used by) Financing Activities
27.6B17.4B11.99B-986.87M3.44B5.65B7.64B-6.86B6.49B
Effect of Exchange Rate Changes on Cash-336.73M-1.53B-54.8M-818.33M-1.57B-1.33B-2.31B-1.81B-3.27B
Net Change in Cash & Cash Equivalents
-10.08B-6.19B3.03B18.37B7.21B3.96B16.66B-14.23B-7.38B
Cash & Equivalents at Beginning of Year104.62B121.47B115.19B------
Cash & Equivalents at Year End115.82B116.82B123.73B122.99B112.83B110.16B120.43B107.24B113.8B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-10.08B till 2017 Q3. 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.
  • 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 $-39.08B for UBS.
  • Cash Flow from investment activities: UBS Group AG generated $1.74B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UBS Group AG earned $27.6B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UBS Group AG Cash Flow

FCF margin
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