UBS Group AG (NYSE:UBS)

22.51
Delayed Data
As of 3:59pm ET
 +0.53 / +2.41%
Today’s Change
15.04
Today|||52-Week Range
23.20
+32.02%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation213.6M217.5M173.7M231.9M
 
 
 
 
 
Funds From Operations709.9M-4.7B-1.2B11.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-3.1B-751.0M-423.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B-1.6B-428.6M11.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-3.1B-2.4B-39.4B
 
 
 
 
 
Decrease In Investments8.4B17.0B-924.4M3.3B
 
 
 
 
 
Capital Expenditures-516.8M-424.9M-676.1M-416.5M
 
 
 
 
 
Fixed Asset Disposal11.7M-6.5M254.7M529.8M
 
 
 
 
 
Other Investing - Uses0.00-9.8M-8.8M-40.9M
 
 
 
 
Other Investing - Sources58.5M14.8M-668.4K162.6M
 
 
 
 
 
Net Cash Flow Investing-3.7B14.4B-1.3B-46.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B-2.5B-10.2B326.3M
 
 
 
 
 
Long Term Borrowings11.0B11.9B10.3B17.2B
 
 
 
 
 
Long Term Debt Reduction-12.0B-3.4B-9.9B-14.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed33.4M25.8M66.5M-706.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B29.3M52.9M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing94.5M-6.0M23.3M6.3M
 
 
 
 
 
Net Cash Flow - Financing485.9M6.1B-9.7B2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash573.5M6.6B2.6B-4.0B
 
 
 
 
 
 
Net Change In Cash-147.4M18.8B-11.5B-32.0B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account