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UBS Group AG (NYSE:UBS)

17.89
Delayed Data
As of Dec 13
 +0.03 / +0.17%
Today’s Change
15.10
Today|||52-Week Range
18.31
+14.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation244.6M250.1M253.0M263.8M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B864.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B4.3B1.5B176.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B-2.6B116.7M688.0M
 
 
 
 
 
 
InvestingIncrease In Investments7.3B-16.6B344.8M-16.3B
 
 
 
 
 
Decrease In Investments1.5B16.8B-4.6B7.2B
 
 
 
 
 
Capital Expenditures-385.0M-313.9M-417.7M-450.3M
 
 
 
 
 
Fixed Asset Disposal10.8M22.9M451.3K5.7M
 
 
 
 
 
Other Investing - Uses-333.4K-996.6K-4.1M-98.8M
 
 
 
 
 
Other Investing - Sources-2.4M4.0M92.6M57.2M
 
 
 
 
 
Net Cash Flow Investing16.6B-9.1B-1.6B-14.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.9B12.2B11.6B7.5B
 
 
 
 
 
Long Term Borrowings4.6B14.1B11.1B16.4B
 
 
 
 
 
Long Term Debt Reduction-3.2B-10.8B-13.0B-9.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed3.3B-783.3M20.1M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2B0.00-2.3B-50.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.4B0.000.000.00
 
 
Net Cash Flow - Financing-10.9B14.8B-6.2B8.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash761.5M-53.8M-1.5B1.2B
 
 
 
 
 
 
Net Change In Cash10.1B3.1B-7.8B-5.1B