UBS Group AG
Cash Flow
Last updated:
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 Group AG generated cash of $33,282,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,476,000,000 last year. Net change in cash is therefore $144,990,000,000.
Cash Flow
| 2013 | 35.17B | 5.45B | -28.36B |
|---|---|---|---|
| 2014 | -1.60B | 2.61B | 10.98B |
| 2015 | 21.48B | -8.43B | -24.96B |
| 2017 | -39.13B | 5.18B | 14.02B |
| 2018 | 19.77B | -6.13B | 9.32B |
| 2019 | -3.51B | -1.55B | -2.39B |
| 2020 | 36.95B | -6.78B | 12.43B |
| 2021 | 1.6B | -2.11B | 40.17B |
| 2022 | 23.33B | -12.44B | -17.78B |
| 2023 | 33.28B | 103.22B | -5.47B |
0R3T.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.32B | 207.87B | 173.53B | 119.87B | 126.07B | 104.83B | 119.01B | 117.49B | 108.12B | 99.10B |
Operating activities | ||||||||||
Net income | 27.84B | 7.63B | 7.45B | 6.55B | 4.30B | 4.51B | 969M | 6.19B | 3.63B | 3.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.68B | 2.05B | 2.11B | 2.12B | 1.94B | 1.29B | 1.11B | 1.00B | 874.80M | 831M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 671M | 683M | 735M | 856.96M | 948.29M | 1.04B |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 671M | 683M | 735M | 856.96M | 948.29M | 1.04B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.28B | 23.33B | 1.6B | 36.95B | -3.51B | 19.77B | -39.13B | 21.48B | -1.60B | 35.17B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.68B | -1.64B | -1.84B | -1.85B | -1.58B | -1.68B | -1.62B | -1.83B | -1.92B | -1.23B |
Acquisitions Net | 108.50B | -3M | -1M | -46M | -26M | -287M | -106M | -12.98M | -18.12M | 0 |
Cash generated by investing activities | 103.22B | -12.44B | -2.11B | -6.78B | -1.55B | -6.13B | 5.18B | -8.43B | 2.61B | 5.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 68.12B | 75.94B | 78.33B | 68.16B | 44.99B | 44.73B | 45.06B | 34.90B | 69.29B |
Payments for dividends | -1.67B | -1.66B | -1.30B | -2.60B | -2.54B | -2.44B | -2.25B | -2.75B | -944.26M | -564M |
Repurchases of common stock | -2.77B | -6.00B | -3.34B | -1.38B | -1.55B | -1.43B | -730M | -843.97M | -698.63M | -341M |
Repayments of term debt | 0 | 0 | -18.36B | -6.84B | 0 | -16.33B | 0 | 0 | -6.81B | -68.95B |
Cash used in financing activities | -5.47B | -17.78B | 40.17B | 12.43B | -2.39B | 9.32B | 14.02B | -24.96B | 10.98B | -28.36B |
Net Change In Cash | 144.99B | -12.55B | 34.34B | 53.65B | -6.20B | 21.24B | -14.18B | -14.57B | 9.37B | -2.82B |
Cash at end of period | 340.31B | 195.32B | 207.87B | 173.53B | 119.87B | 126.07B | 104.83B | 102.91B | 117.49B | 96.28B |
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