UBS Group AG (NYSE:UBS)

17.44
Delayed Data
As of Apr 18
 -0.07 / -0.40%
Today’s Change
15.10
Today|||52-Week Range
20.89
-5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation250.1M253.0M263.8M274.6M
 
 
 
 
 
Funds From Operations1.7B1.6B864.2M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses4.3B1.5B176.2M3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6B116.7M688.0M-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-16.6B344.8M-16.3B564.6M
 
 
 
 
 
Decrease In Investments16.8B-4.6B7.2B-4.3B
 
 
 
 
 
Capital Expenditures-313.9M-417.7M-450.3M-436.5M
 
 
 
 
 
Fixed Asset Disposal22.9M451.3K5.7M39.8M
 
 
 
 
 
Other Investing - Uses-996.6K-4.1M-98.8M524.7K
 
 
 
 
 
Other Investing - Sources4.0M92.6M57.2M185.7M
 
 
 
 
 
Net Cash Flow Investing-9.1B-1.6B-14.2B-10.8B
 
 
 
 
 
 
FinancingShort Term Borrowings12.2B11.6B7.5B-1.7B
 
 
 
 
 
Long Term Borrowings14.1B11.1B16.4B8.7B
 
 
 
 
 
Long Term Debt Reduction-10.8B-13.0B-9.8B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-783.3M20.1M-2.3M23.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-2.3B-50.0M50.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.8B-6.2B8.5B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.8M-1.5B1.2B605.0M
 
 
 
 
 
 
Net Change In Cash3.1B-7.8B-5.1B-9.7B