UBS Global Enhanced Equity Income Fund C
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UBS Global Enhanced Equity Income Fund C generated cash of $1,600,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,170,000,000 last year. Net change in cash is therefore $34,344,000,000.
Cash Flow
| 2013 | 39.50B | 6.12B | -31.84B |
|---|---|---|---|
| 2014 | -1.60B | 2.61B | 10.98B |
| 2018 | 19.77B | -6.13B | 9.32B |
| 2020 | 36.95B | -6.78B | 12.43B |
| 2021 | 1.6B | -2.11B | 40.17B |
0P00014OFD.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 173.53B | 119.87B | 104.83B | 108.12B | 108.25B |
Operating activities | |||||
Net income | 7.45B | 6.55B | 4.51B | 3.63B | 3.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.11B | 2.12B | 1.29B | 874.80M | 933.18M |
Stock-based compensation expense | 0 | 0 | 0 | 948.29M | 1.17B |
| Deferred income tax benefit | 0 | 0 | 0 | 948.29M | 1.17B |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.6B | 36.95B | 19.77B | -1.60B | 39.50B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84B | -1.85B | -1.68B | -1.92B | -1.38B |
Acquisitions Net | -1M | -46M | -287M | -18.12M | 0 |
Cash generated by investing activities | -2.11B | -6.78B | -6.13B | 2.61B | 6.12B |
Financing activities | |||||
Common Stock Issued | 83.25B | 88.48B | 45.77B | 35.13B | 77.81B |
Payments for dividends | -1.30B | -2.60B | 0 | -944.26M | -633.35M |
Repurchases of common stock | -3.34B | -1.38B | -1.43B | -698.63M | -382.93M |
Repayments of term debt | -18.36B | -6.84B | -16.33B | -6.81B | -77.43B |
Cash used in financing activities | 40.17B | 12.43B | 9.32B | 10.98B | -31.84B |
Net Change In Cash | 34.34B | 53.65B | 21.24B | 9.37B | -127.34M |
Cash at end of period | 207.87B | 173.53B | 126.07B | 117.49B | 108.12B |
| Data source | Data source | Data source | Data source | Data source |