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UBS Group AG (NYSE:UBS)

16.22
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
11.93
Today|||52-Week Range
17.71
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation792.8M871.7M937.8M962.3M
 
 
 
 
 
Funds From Operations12.9B-3.0B6.7B12.0B
 
 
 
 
 
Funds From/For Other Operating Expenses4.2B-5.2B-9.0B7.0B
 
 
 
 
 
Net Cash Flow - Operating Activities8.7B2.2B15.8B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.2B-10.7B-73.3B
 
 
 
 
Decrease In Investments77.0B39.7B9.1B63.0B
 
 
 
 
 
Capital Expenditures-1.3B-2.1B-1.9B-1.8B
 
 
 
 
 
Fixed Asset Disposal836.0M382.3M562.9M212.1M
 
 
 
 
 
Net Assets From Acquisitions -52.9M----0.00
 
 
Other Investing - Uses0.00-19.7M-13.5M-26.4M
 
 
 
 
Other Investing - Sources0.0076.5M494.4M93.4M
 
 
 
 
Net Cash Flow Investing81.3B13.8B-18.3B24.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.1B-7.2B-9.7B-5.4B
 
 
 
 
 
Long Term Borrowings30.2B44.8B49.6B33.8B
 
 
 
 
 
Long Term Debt Reduction-74.4B-37.4B-45.9B-34.4B
 
 
 
 
 
Net Proceeds Stock Sale1.1M0.000.000.00
 
 
Common Preferred Redeemed-367.8M-758.1M-877.6M-1.3B
 
 
 
 
 
Common Dividends0.00-1.0B-2.9B-3.2B
 
 
 
 
Cash Dividends Paid - Total-608.4M-1.0B-2.9B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5B121.3M162.0M0.00
 
 
 
 
Net Cash Flow - Financing-76.8B-1.7B-9.9B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9B9.4B-1.8B-818.1M
 
 
 
 
 
 
Net Change In Cash13.2B14.3B-12.4B19.2B