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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 937.8M | 962.3M | 1.0B | 1.2B | ||
| Funds From Operations | 6.7B | 12.0B | 6.0B | -1.2B | ||
| Funds From/For Other Operating Expenses | -9.0B | 7.0B | 9.6B | -10.6B | ||
| Net Cash Flow - Operating Activities | 15.8B | 5.0B | -3.6B | 9.4B | ||
| Investing | Increase In Investments | -10.7B | -73.3B | -32.0B | -17.0B | |
| Decrease In Investments | 9.1B | 63.0B | 15.2B | 23.6B | ||
| Capital Expenditures | -1.9B | -1.8B | -1.6B | -1.7B | ||
| Fixed Asset Disposal | 562.9M | 212.1M | 69.1M | 251.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -287.0M | ||
| Other Investing - Uses | -13.5M | -26.4M | -103.6M | 0.00 | ||
| Other Investing - Sources | 494.4M | 93.4M | 340.4M | 0.00 | ||
| Net Cash Flow Investing | 816.3M | -9.4B | -35.9B | 4.2B | ||
| Financing | Short Term Borrowings | -9.7B | -5.4B | 29.6B | -12.2B | |
| Long Term Borrowings | 49.6B | 33.8B | 50.3B | 60.7B | ||
| Long Term Debt Reduction | -45.9B | -34.4B | -44.0B | -44.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 162.0M | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | -29.0B | 23.5B | 20.0B | 9.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8B | -818.1M | 269.2M | -1.7B | |
| Net Change In Cash | -12.4B | 19.2B | -19.5B | 23.0B | ||
