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UBS Group AG (NYSE:UBS)

20.06
Delayed Data
As of 4:04pm ET
 -0.35 / -1.71%
Today’s Change
15.04
Today|||52-Week Range
23.20
+17.65%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation217.5M173.7M231.9M223.9M
 
 
 
 
 
Funds From Operations-4.7B-1.2B11.1B-1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1B-751.0M-423.9M4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6B-428.6M11.5B-6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.4B-39.4B22.9B
 
 
 
 
 
Decrease In Investments17.0B-924.4M3.3B11.7B
 
 
 
 
 
Capital Expenditures-424.9M-676.1M-416.5M-428.1M
 
 
 
 
 
Fixed Asset Disposal-6.5M254.7M529.8M22.6M
 
 
 
 
 
Other Investing - Uses-9.8M-8.8M-40.9M546.0K
 
 
 
 
 
Other Investing - Sources14.8M-668.4K162.6M38.2M
 
 
 
 
 
Net Cash Flow Investing14.4B-1.3B-46.1B18.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5B-10.2B326.3M9.1B
 
 
 
 
 
Long Term Borrowings11.9B10.3B17.2B18.1B
 
 
 
 
 
Long Term Debt Reduction-3.4B-9.9B-14.3B-12.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed25.8M66.5M-706.1M-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total29.3M52.9M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-6.0M23.3M6.3M126.5M
 
 
 
 
 
Net Cash Flow - Financing6.1B-9.7B2.6B12.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6B2.6B-4.0B-1.9B
 
 
 
 
 
 
Net Change In Cash18.8B-11.5B-32.0B24.2B