UBS Stock Annual Cash Flow. Download in Excel
UBS Group AG Registered
UBS 
NYE
Sector: Financial Services
Industry: Banks - Global
30.64
USD
0.09
(0.29%)
Previous close: 30.55 Open: 30.43 Bid: 30.63 Ask: 31.0
52 week range
26.01 33.34
Mkt Cap: 105,703 M Avg Vol (90 Days): 2,241,109
Last updated: Friday 27th December 2024
Financials
UBS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7,630 M | 3,674 M | ||||||
| (Increase) Decrease in other working capital | -39,942 M | 43,027 M | 4,968 M | 54,311 M | 44,415 M | 34,940 M | ||
| (Increase) Decrease in receivables | -5,517 M | |||||||
| Acquisitions | -106 M | -287 M | -26 M | -46 M | -1000000.0 | -4 M | ||
| Amortization of intangibles | 71 M | 65 M | 175 M | 55 M | ||||
| AssetImpairmentCharge | 131 M | 117 M | 110 M | 2,084 M | -148 M | 29 M | ||
| Cash at beginning of period | 119,014 M | 104,834 M | 126,079 M | 119,873 M | 173,531 M | 207,875 M | 195,321 M | |
| Cash at end of period | 104,834 M | 126,079 M | 119,873 M | 173,531 M | 207,875 M | 205,762 M | 340,309 M | |
| Cash flow | -52,100 M | 28,914 M | 19,705 M | 36,959 M | 31,426 M | 14,646 M | 86,067 M | |
| CashFlowFromContinuingInvestingActivities | 5,186 M | -6,132 M | -1,558 M | -6,786 M | -2,119 M | -7,664 M | 103,228 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 34,893 M | -6,320 M | -11,309 M | 117,838 M | -6,434 M | -18,255 M | ||
| ChangeInLoans | -17,816 M | -12,939 M | 1,214 M | -20,482 M | -25,312 M | |||
| ChangeInWorkingCapital | -57,758 M | 30,088 M | 6,182 M | 33,829 M | 19,103 M | 33,097 M | ||
| CommonStockDividendPaid | -2,259 M | -2,440 M | -2,544 M | -2,607 M | -1,301 M | -1,668 M | -1,679 M | |
| CommonStockPayments | -730 M | -1,431 M | -1,559 M | -1,387 M | -3,341 M | -2,779 M | ||
| Current deferred income taxes | 3,398 M | 425 M | 477 M | 352 M | 434 M | 494 M | -1,852 M | |
| Deferred income taxes | 3,398 M | 425 M | 477 M | 352 M | 434 M | 494 M | -1,852 M | |
| Depreciation | 1,053 M | 1,228 M | 1,728 M | 2,126 M | 2,118 M | 2,061 M | ||
| Depreciation unreconciled | 1,124 M | 1,293 M | 1,903 M | 2,052 M | 2,118 M | 2,061 M | 3,750 M | |
| DepreciationAndAmortization | 1,124 M | 1,293 M | 1,903 M | 2,126 M | 2,118 M | 2,061 M | 3,750 M | |
| EarningsLossesFromEquityInvestments | -69 M | -528 M | -45 M | -84 M | -105 M | 348 M | ||
| Effect of exchange rate changes | 5,745 M | -1,726 M | 1,261 M | 11,052 M | -5,307 M | 13,955 M | ||
| FinancingCashFlow | 26,988 M | 190 M | -25,614 M | 12,432 M | 10,345 M | -9,094 M | -58,262 M | |
| Free cash flow | -53,148 M | 28,913 M | 19,705 M | 36,958 M | 31,425 M | 14,647 M | 84,447 M | |
| GainLossOnInvestmentSecurities | 27,775 M | |||||||
| InterestPaidSupplementalData | 6,689 M | 9,206 M | 10,769 M | 6,320 M | 4,707 M | |||
| Issuance of debt | 24,500 M | -12,245 M | -17,149 M | 23,845 M | -3,093 M | 3,169 M | ||
| IssuanceOfDebt | -4,917 M | 10,382 M | -9,188 M | -34,625 M | 18,363 M | 11,445 M | -53,083 M | |
| Net cash from financing activities | 26,987 M | 191 M | -25,614 M | 12,433 M | 10,346 M | -9,095 M | -57,541 M | |
| Net cash from investing activities | 5,186 M | -6,132 M | -1,558 M | -6,785 M | -2,119 M | -7,664 M | 103,228 M | |
| Net cash from operating activities | -52,099 M | 28,913 M | 19,705 M | 36,958 M | 31,425 M | 14,647 M | 86,068 M | |
| Net change in cash & cash equivalents | -14,180 M | 21,245 M | -7,467 M | 42,605 M | 39,651 M | -2,113 M | 131,034 M | |
| Net income from continuing operations | 1,046 M | 4,522 M | 4,310 M | 6,572 M | 7,486 M | 7,575 M | 27,866 M | |
| NetBusinessPurchaseAndSale | 233 M | -150 M | 88 M | 628 M | 592 M | 117 M | ||
| NetCommonStockIssuance | -730 M | -1,431 M | -1,559 M | -1,387 M | -3,341 M | -2,779 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 6,533 M | -4,408 M | -73 M | -5,926 M | -1,165 M | 4,084 M | ||
| NetInvestmentPurchaseAndSale | 6,533 M | -4,408 M | -73 M | -5,926 M | -1,165 M | 4,084 M | ||
| NetIssuancePaymentsOfDebt | -4,917 M | 10,382 M | -9,188 M | -34,625 M | 18,363 M | 11,445 M | -53,083 M | |
| NetLongTermDebtIssuance | 6,263 M | 16,338 M | -4,354 M | -6,843 M | 18,363 M | 11,445 M | -56,252 M | |
| NetPPEPurchaseAndSale | -1,580 M | -1,574 M | -1,573 M | -1,488 M | -1,546 M | -1,620 M | ||
| Operating (gains) losses | -267 M | -574 M | 175 M | -782 M | -335 M | 41,981 M | ||
| Other financing charges net | -2,787 M | -282 M | -617 M | |||||
| Other investing changes net | -1 M | 1000000.0 | 104,010 M | |||||
| Other non-cash items | 1,255 M | -6,008 M | 7,347 M | -4,831 M | 3,901 M | 6,098 M | -18,081 M | |
| Payment of cash dividends | 2,259 M | 2,440 M | 2,544 M | 2,607 M | 1,301 M | 1,668 M | 1,679 M | |
| ProvisionForLoanLeaseAndOtherLosses | 131 M | 118 M | 78 M | 694 M | -148 M | |||
| Purchase of property plant & equipment | -1,627 M | -1,688 M | -1,584 M | -1,854 M | -1,841 M | |||
| Purchase of short term investments | 51,450 M | 60,682 M | 65,047 M | 80,255 M | 98,272 M | 79,115 M | 109,735 M | |
| PurchaseOfInvestment | -8,717 M | -5,769 M | -3,986 M | -10,456 M | -6,217 M | |||
| PurchaseOfPPE | -1,627 M | -1,688 M | -1,584 M | -1,854 M | -1,841 M | -1,685 M | ||
| Repayment of debt | -45,187 M | -44,344 M | -69,401 M | -87,098 M | -79,909 M | -67,670 M | -165,987 M | |
| RepaymentOfDebt | -45,187 M | -44,344 M | -68,387 M | -435,492 M | -79,909 M | -67,670 M | -165,987 M | |
| Repurchase of capital stock | -730 M | -1,431 M | -1,559 M | -1,387 M | -3,341 M | -2,779 M | ||
| Revenue per share | 71 M | 65 M | 175 M | 55 M | ||||
| SaleOfBusiness | 339 M | 137 M | 114 M | 674 M | 593 M | 121 M | ||
| SaleOfInvestment | 15,250 M | 1,361 M | 3,913 M | 4,530 M | 5,052 M | 4,084 M | ||
| SaleOfPPE | 47 M | 114 M | 11 M | 366 M | 295 M | 65 M | ||
| ShortTermDebtIssuance | 3,169 M |
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