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UBS Group AG (NYSE:UBS)

15.66
Delayed Data
As of Dec 02
 -0.30 / -1.88%
Today’s Change
11.93
Today|||52-Week Range
19.94
-19.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation262.3M244.5M247.3M253.2M
 
 
 
 
 
Funds From Operations1.4B1.5B6.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses286.6M1.3B5.0B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B214.3M1.5B-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments11.5B-39.7B-39.5B-315.7M
 
 
 
 
 
Decrease In Investments-2.5B36.3B16.4B7.7B
 
 
 
 
 
Capital Expenditures-581.4M-434.7M-546.3M-437.7M
 
 
 
 
 
Fixed Asset Disposal8.0M4.0M194.9M-1.0M
 
 
 
 
 
Other Investing - Uses26.3M0.00-23.7M-1.9M
 
 
 
 
Other Investing - Sources268.9M2.0M70.1M22.2M
 
 
 
 
 
Net Cash Flow Investing11.2B15.1B-15.3B8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.7B5.9B2.3B240.1M
 
 
 
 
 
Long Term Borrowings5.1B16.0B3.4B9.8B
 
 
 
 
 
Long Term Debt Reduction-12.2B-17.2B-731.0M-13.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed2.8B-1.1B-3.5B42.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.8M6.0M1.4B-8.4M
 
 
 
 
 
Net Cash Flow - Financing-20.6B3.7B94.5M-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5B-2.3B980.9M-235.0M
 
 
 
 
 
 
Net Change In Cash-8.2B19.0B-13.7B3.5B