UBS Group AG (NYSE:UBS)

15.16
Delayed Data
As of 4:02pm ET
 -0.12 / -0.79%
Today’s Change
15.03
Today|||52-Week Range
20.89
-17.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation253.0M263.8M274.6M286.9M
 
 
 
 
 
Funds From Operations1.6B864.2M1.9B-2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B176.2M3.7B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities116.7M688.0M-1.8B-971.3M
 
 
 
 
 
 
InvestingIncrease In Investments344.8M-16.3B564.6M-4.9B
 
 
 
 
 
Decrease In Investments-4.6B7.2B-4.3B18.4B
 
 
 
 
 
Capital Expenditures-417.7M-450.3M-436.5M-384.9M
 
 
 
 
 
Fixed Asset Disposal451.3K5.7M39.8M61.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.3M
 
 
Other Investing - Uses-4.1M-98.8M524.7K-1.6B
 
 
 
 
 
Other Investing - Sources92.6M57.2M185.7M237.3M
 
 
 
 
 
Net Cash Flow Investing-1.6B-14.2B-10.8B6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings11.6B7.5B-1.7B-4.8B
 
 
 
 
 
Long Term Borrowings11.1B16.4B8.7B20.3B
 
 
 
 
 
Long Term Debt Reduction-13.0B-9.8B-10.4B-10.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed20.1M-2.3M23.8M-334.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3B-50.0M50.4M0.00
 
 
 
 
Other Sources - Financing0.000.000.0016.9M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.2B8.5B2.8B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5B1.2B605.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-7.8B-5.1B-9.7B6.3B