UBS 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. Cash used in financing activities reached the amount of -$8,769,000,000 last year. Net change in cash is therefore $1,135,000,000.
Cash Flow
| 2013 | 13.17B | -3.35B | -8.76B |
|---|
AGGB.L Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 5.55B |
Operating activities | |
Net income | 9.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.25B |
Stock-based compensation expense | 892M |
| Deferred income tax benefit | 892M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -548M |
Inventories | -454M |
Accounts payable | 0 |
Cash generated by operating activities | 13.17B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -2.90B |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.35B |
Financing activities | |
Common Stock Issued | 4.95B |
Payments for dividends | -6.1B |
Repurchases of common stock | -2.93B |
Repayments of term debt | -2.02B |
Cash used in financing activities | -8.76B |
Net Change In Cash | 1.13B |
Cash at end of period | 6.68B |
| Data source |