UBS
NYEUBS Group AG Registered
Financial Services•Banks - Global
Watchlists:
Last updated: Monday 21st July 2025
36.02
-0.02 (-0.06%)
Prev Close:36.04
Open:36.28
Bid:35.81
Ask:36.25
52 Week Range
25.7536.28
Volume:2,769,708
Mkt Cap:112,421 M
48
MarketXLS Rank ®
Hold
Price Target
$41.42
+15.0%
Financial Statements
UBS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 29 M | -148 M | 2,084 M | 110 M | 117 M | 131 M | |||
| Cash Flow From Continuing Investing Activities | 711 M | 103,124 M | -7,664 M | -2,119 M | -6,786 M | -1,558 M | -6,132 M | 5,186 M | |
| Change In Federal Funds And Securities Sold For Repurchase | -18,255 M | -6,434 M | 117,838 M | -11,309 M | -6,320 M | 34,893 M | |||
| Change In Loans | -25,312 M | -20,482 M | 1,214 M | -12,939 M | -17,816 M | ||||
| Change In Working Capital | -26,015 M | 76,245 M | 19,103 M | 33,829 M | 6,182 M | 30,088 M | -57,758 M | ||
| Common Stock Dividend Paid | -2,256 M | -1,679 M | -1,668 M | -1,301 M | -2,607 M | -2,544 M | -2,440 M | -2,259 M | |
| Common Stock Payments | -2,923 M | -2,779 M | -3,341 M | -1,387 M | -1,559 M | -1,431 M | -730 M | ||
| Depreciation And Amortization | 3,798 M | 3,750 M | 2,061 M | 2,118 M | 2,126 M | 1,903 M | 1,293 M | 1,124 M | |
| Earnings Losses From Equity Investments | -144 M | 348 M | -105 M | -84 M | -45 M | -528 M | -69 M | ||
| Financing Cash Flow | -84,165 M | -58,262 M | -9,094 M | 10,345 M | 12,432 M | -25,614 M | 190 M | 26,988 M | |
| Gain Loss On Investment Securities | 101 M | -102 M | |||||||
| Interest Paid Supplemental Data | 48,252 M | 35,969 M | 4,707 M | 6,320 M | 10,769 M | 9,206 M | 6,689 M | ||
| Issuance Of Debt | -79,532 M | -53,083 M | 11,445 M | 18,363 M | -34,625 M | -9,188 M | 10,382 M | -4,917 M | |
| Net Business Purchase And Sale | 192 M | 117 M | 592 M | 628 M | 88 M | -150 M | 233 M | ||
| Net Common Stock Issuance | -2,923 M | -2,779 M | -3,341 M | -1,387 M | -1,559 M | -1,431 M | -730 M | ||
| Net Investment Properties Purchase And Sale | 2,422 M | -3,809 M | 4,084 M | -1,165 M | -5,926 M | -73 M | -4,408 M | 6,533 M | |
| Net Investment Purchase And Sale | 2,422 M | -3,809 M | 4,084 M | -1,165 M | -5,926 M | -73 M | -4,408 M | 6,533 M | |
| Net Issuance Payments Of Debt | -79,532 M | -53,083 M | 11,445 M | 18,363 M | -34,625 M | -9,188 M | 10,382 M | -4,917 M | |
| Net Long Term Debt Issuance | -72,125 M | -56,252 M | 11,445 M | 18,363 M | -6,843 M | -4,354 M | 16,338 M | 6,263 M | |
| Net PPE Purchase And Sale | -1,900 M | -1,620 M | -1,546 M | -1,488 M | -1,573 M | -1,574 M | -1,580 M | ||
| Other Non-cash Items | -4,763 M | -17,693 M | 6,098 M | 3,901 M | -4,831 M | 7,347 M | -6,008 M | 1,255 M | |
| Provision For Loan Lease And Other Losses | 551 M | 1,037 M | -148 M | 694 M | 78 M | 118 M | 131 M | ||
| Purchase Of Investment | -5,962 M | -14,244 M | -6,217 M | -10,456 M | -3,986 M | -5,769 M | -8,717 M | ||
| Purchase Of PPE | -2,008 M | -1,685 M | -1,841 M | -1,854 M | -1,584 M | -1,688 M | -1,627 M | ||
| Repayment Of Debt | -172,270 M | -165,987 M | -67,670 M | -79,909 M | -435,492 M | -68,387 M | -44,344 M | -45,187 M | |
| Sale Of Business | 256 M | 121 M | 593 M | 674 M | 114 M | 137 M | 339 M | ||
| Sale Of Investment | 8,384 M | 10,435 M | 4,084 M | 5,052 M | 4,530 M | 3,913 M | 1,361 M | 15,250 M | |
| Sale Of PPE | 108 M | 65 M | 295 M | 366 M | 11 M | 114 M | 47 M | ||
| Short Term Debt Issuance | -7,407 M | 3,169 M | |||||||
| Amord | 55 M | 175 M | 65 M | 71 M | |||||
| Begcash | 340,309 M | 195,321 M | 207,875 M | 173,531 M | 119,873 M | 126,079 M | 104,834 M | 119,014 M | |
| Capex | -1,841 M | -1,854 M | -1,584 M | -1,688 M | -1,627 M | ||||
| Cffcf | -84,165 M | -58,262 M | -9,095 M | 10,346 M | 12,433 M | -25,614 M | 191 M | 26,987 M | |
| Cffinv | 711 M | 103,124 M | -7,664 M | -2,119 M | -6,785 M | -1,558 M | -6,132 M | 5,186 M | |
| Cffoa | 3,280 M | 86,067 M | 14,646 M | 31,426 M | 36,959 M | 19,705 M | 28,914 M | -52,100 M | |
| Chgcash | -80,174 M | 130,929 M | -2,113 M | 39,651 M | 42,605 M | -7,467 M | 21,245 M | -14,180 M | |
| Chgothca | 27,019 M | 27,877 M | |||||||
| Chgothcl | -13,594 M | 3,674 M | 7,630 M | ||||||
| Chgothwc | -15,004 M | 50,211 M | 44,415 M | 54,311 M | 4,968 M | 43,027 M | -39,942 M | ||
| Chgrec | -24,436 M | -5,517 M | |||||||
| Definc | -1,938 M | -1,852 M | 494 M | 434 M | 352 M | 477 M | 425 M | 3,398 M | |
| Deftax | -2,433 M | -2,546 M | 494 M | 434 M | 352 M | 477 M | 425 M | 3,398 M | |
| Depamor | 3,798 M | 3,750 M | 2,061 M | 2,118 M | 2,052 M | 1,903 M | 1,293 M | 1,124 M | |
| Divpaid | 2,256 M | 1,679 M | 1,668 M | 1,301 M | 2,607 M | 2,544 M | 2,440 M | 2,259 M | |
| Effexch | -15,940 M | 13,955 M | -5,307 M | 11,052 M | 1,261 M | -1,726 M | 5,745 M | ||
| Endcash | 244,195 M | 340,205 M | 205,762 M | 207,875 M | 173,531 M | 119,873 M | 126,079 M | 104,834 M | |
| Fcf | 1,380 M | 84,447 M | 14,647 M | 31,425 M | 36,958 M | 19,705 M | 28,913 M | -53,148 M | |
| Ltdebtiss | 100,145 M | 109,735 M | 79,115 M | 98,272 M | 80,255 M | 65,047 M | 60,682 M | 51,450 M | |
| Ltdebtpay | -172,270 M | -165,987 M | -67,670 M | -79,909 M | -87,098 M | -69,401 M | -44,344 M | -45,187 M | |
| Netinccont | 5,146 M | 27,382 M | 7,575 M | 7,486 M | 6,572 M | 4,310 M | 4,522 M | 1,046 M | |
| Netothfin | 546 M | -721 M | -617 M | -282 M | -2,787 M | ||||
| Netothinv | -3 M | 108,436 M | 1000000.0 | -1 M | |||||
| Netstdebtiss | -7,407 M | 3,169 M | -3,093 M | 23,845 M | -17,149 M | -12,245 M | 24,500 M | ||
| Opcf | 3,280 M | 86,067 M | 14,647 M | 31,425 M | 36,958 M | 19,705 M | 28,913 M | -52,099 M | |
| Opgainloss | 27,547 M | -1,071 M | -335 M | -782 M | 175 M | -574 M | -267 M | ||
| Purchbus | -64 M | -4 M | -1000000.0 | -46 M | -26 M | -287 M | -106 M | ||
| Repurchstk | -2,923 M | -2,779 M | -3,341 M | -1,387 M | -1,559 M | -1,431 M | -730 M |