UBS Group AG (NYSE:UBS)

16.79
BATS BZX Real-Time Price
As of 2:42pm ET
 +0.475 / +2.91%
Today’s Change
14.78
Today|||52-Week Range
21.49
-6.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation937.8M962.3M1.0B1.2B
 
 
 
 
 
Funds From Operations6.7B12.0B6.0B-1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0B7.0B9.6B-10.6B
 
 
 
 
 
Net Cash Flow - Operating Activities15.8B5.0B-3.6B9.4B
 
 
 
 
 
 
InvestingIncrease In Investments-10.7B-73.3B-32.0B-17.0B
 
 
 
 
 
Decrease In Investments9.1B63.0B15.2B23.6B
 
 
 
 
 
Capital Expenditures-1.9B-1.8B-1.6B-1.7B
 
 
 
 
 
Fixed Asset Disposal562.9M212.1M69.1M251.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-287.0M
 
 
Other Investing - Uses-13.5M-26.4M-103.6M0.00
 
 
 
 
Other Investing - Sources494.4M93.4M340.4M0.00
 
 
 
 
Net Cash Flow Investing816.3M-9.4B-35.9B4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7B-5.4B29.6B-12.2B
 
 
 
 
 
Long Term Borrowings49.6B33.8B50.3B60.7B
 
 
 
 
 
Long Term Debt Reduction-45.9B-34.4B-44.0B-44.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-877.6M-1.3B-741.7M-1.4B
 
 
 
 
 
Common Dividends-2.9B-3.2B-2.3B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.2B-2.3B-2.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing162.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-29.0B23.5B20.0B9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8B-818.1M269.2M-1.7B
 
 
 
 
 
 
Net Change In Cash-12.4B19.2B-19.5B23.0B