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UBS Group AG (NYSE:UBS)

13.95
Delayed Data
As of Jun 24
 -2.15 / -13.35%
Today’s Change
13.68
Today|||52-Week Range
23.19
-27.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation222.0M238.3M262.3M244.5M
 
 
 
 
 
Funds From Operations-1.8B-4.2B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses4.7B-13.3B286.6M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-6.4B9.1B1.1B214.3M
 
 
 
 
 
 
InvestingIncrease In Investments22.9B-5.4B11.5B-39.7B
 
 
 
 
 
Decrease In Investments11.7B-3.6B-2.5B36.3B
 
 
 
 
 
Capital Expenditures-428.1M-485.9M-581.4M-434.7M
 
 
 
 
 
Fixed Asset Disposal22.6M-13.6M8.0M5.0M
 
 
 
 
 
Other Investing - Uses546.0K994.2K26.3M--
 
 
 
 
Other Investing - Sources38.2M10.6M268.9M--
 
 
 
 
Net Cash Flow Investing18.0B-992.5M11.2B15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings9.1B-5.5B-13.7B5.9B
 
 
 
 
 
Long Term Borrowings18.1B9.3B5.1B16.0B
 
 
 
 
 
Long Term Debt Reduction-12.3B-7.1B-12.2B-17.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.1B-884.7M2.8B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-2.9B--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing126.5M-2.2M26.8M--
 
 
 
 
Net Cash Flow - Financing12.6B-4.2B-20.6B3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9B2.7B1.5B-2.3B
 
 
 
 
 
 
Net Change In Cash24.2B4.0B-8.2B19.0B