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UBS Group AG (NYSE:UBS)

17.28
Delayed Data
As of Oct 16
 0.00 / 0.00%
Today’s Change
13.28
Today|||52-Week Range
18.31
+10.27%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation253.2M244.6M250.1M253.0M
 
 
 
 
 
Funds From Operations2.2B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B-2.8B4.3B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2B4.4B-2.6B116.7M
 
 
 
 
 
 
InvestingIncrease In Investments-315.7M7.3B-16.6B344.8M
 
 
 
 
 
Decrease In Investments7.7B1.5B16.8B-4.6B
 
 
 
 
 
Capital Expenditures-437.7M-385.0M-313.9M-417.7M
 
 
 
 
 
Fixed Asset Disposal-1.0M10.8M22.9M451.3K
 
 
 
 
 
Other Investing - Uses-1.9M-333.4K-996.6K-4.1M
 
 
 
 
 
Other Investing - Sources22.2M-2.4M4.0M92.6M
 
 
 
 
 
Net Cash Flow Investing8.0B16.6B-9.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings240.1M-13.9B12.2B11.6B
 
 
 
 
 
Long Term Borrowings9.8B4.6B14.1B11.1B
 
 
 
 
 
Long Term Debt Reduction-13.3B-3.2B-10.8B-13.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed42.3M3.3B-783.3M20.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-3.2B0.00-2.3B
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-8.4M-1.4B0.000.00
 
 
 
Net Cash Flow - Financing-3.3B-10.9B14.8B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-235.0M761.5M-53.8M-1.5B
 
 
 
 
 
 
Net Change In Cash3.5B10.1B3.1B-7.8B