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UBS Group AG (NYSE:UBS)

14.10
Delayed Data
As of Aug 29
 +0.07 / +0.50%
Today’s Change
11.93
Today|||52-Week Range
20.92
-27.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation238.3M262.3M244.5M247.3M
 
 
 
 
 
Funds From Operations-4.2B1.4B1.5B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3B286.6M1.3B5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities9.1B1.1B214.3M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B11.5B-39.7B-39.5B
 
 
 
 
 
Decrease In Investments-3.6B-2.5B36.3B16.4B
 
 
 
 
 
Capital Expenditures-485.9M-581.4M-434.7M-546.3M
 
 
 
 
 
Fixed Asset Disposal-13.6M8.0M4.0M194.9M
 
 
 
 
 
Other Investing - Uses994.2K26.3M0.00-23.7M
 
 
 
 
Other Investing - Sources10.6M268.9M2.0M70.1M
 
 
 
 
 
Net Cash Flow Investing-992.5M11.2B15.1B-15.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5B-13.7B5.9B2.3B
 
 
 
 
 
Long Term Borrowings9.3B5.1B16.0B3.4B
 
 
 
 
 
Long Term Debt Reduction-7.1B-12.2B-17.2B-731.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-884.7M2.8B-1.1B-3.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-2.9B0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.2M26.8M6.0M1.4B
 
 
 
 
 
Net Cash Flow - Financing-4.2B-20.6B3.7B94.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7B1.5B-2.3B980.9M
 
 
 
 
 
 
Net Change In Cash4.0B-8.2B19.0B-13.7B