UBS Group AG (NYSE:UBS)

17.65
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
15.49
Today|||52-Week Range
20.89
-4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation871.7M937.8M962.3M1.0B
 
 
 
 
 
Funds From Operations-3.0B6.7B12.0B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2B-9.0B7.0B9.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B15.8B5.0B-3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-10.2B-10.7B-73.3B-32.0B
 
 
 
 
 
Decrease In Investments39.7B9.1B63.0B15.2B
 
 
 
 
 
Capital Expenditures-2.1B-1.9B-1.8B-1.6B
 
 
 
 
 
Fixed Asset Disposal382.3M562.9M212.1M69.1M
 
 
 
 
 
Other Investing - Uses-19.7M-13.5M-26.4M-103.6M
 
 
 
 
 
Other Investing - Sources76.5M494.4M93.4M340.4M
 
 
 
 
 
Net Cash Flow Investing13.8B816.3M-9.4B-35.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.2B-9.7B-5.4B29.6B
 
 
 
 
 
Long Term Borrowings44.8B49.6B33.8B50.3B
 
 
 
 
 
Long Term Debt Reduction-37.4B-45.9B-34.4B-44.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-758.1M-877.6M-1.3B-741.7M
 
 
 
 
 
Common Dividends-1.0B-2.9B-3.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-2.9B-3.2B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing121.3M162.0M0.000.00
 
 
 
Net Cash Flow - Financing-1.7B-29.0B23.5B20.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.4B-1.8B-818.1M269.2M
 
 
 
 
 
 
Net Change In Cash14.3B-12.4B19.2B-19.5B