UBS Group AG (NYSE:UBS)

22.52
Delayed Data
As of 4:05pm ET
 +0.54 / +2.46%
Today’s Change
15.04
Today|||52-Week Range
23.20
+32.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation847.1M701.4M792.8M871.7M
 
 
 
 
 
Funds From Operations-1.2B11.7B12.9B-3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.5B1.8B4.2B-5.2B
 
 
 
 
 
Net Cash Flow - Operating Activities8.3B9.9B8.7B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-75.6B-24.2B0.00-10.2B
 
 
 
 
Decrease In Investments50.3B132.6B77.0B39.7B
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.3B-2.1B
 
 
 
 
 
Fixed Asset Disposal319.2M259.0M836.0M382.3M
 
 
 
 
 
Net Assets From Acquisitions -65.4M-11.7M-52.9M--
 
 
 
 
Other Investing - Uses0.000.000.00-19.7M
 
 
Other Investing - Sources0.000.000.0076.5M
 
 
Net Cash Flow Investing-35.3B116.3B81.3B13.8B
 
 
 
 
 
 
FinancingShort Term Borrowings32.8B-70.5B-30.1B-7.2B
 
 
 
 
 
Long Term Borrowings59.3B59.4B30.2B44.8B
 
 
 
 
 
Long Term Debt Reduction-70.6B-57.6B-74.4B-37.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.1M0.00
 
 
Common Preferred Redeemed-2.1B-1.2B-367.8M-758.1M
 
 
 
 
 
Common Dividends0.000.000.00-1.0B
 
 
Cash Dividends Paid - Total0.00-404.0M-608.4M-1.0B
 
 
 
 
Other Sources - Financing17.3B0.000.000.00
 
 
Other Uses - Financing844.8M40.8B1.5B121.3M
 
 
 
 
 
Net Cash Flow - Financing35.9B-111.0B-76.8B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4B-717.3M-2.9B9.4B
 
 
 
 
 
 
Net Change In Cash8.8B15.1B13.2B14.3B
 
 
 
 
 

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