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 $86,068,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,262,000,000 last year. Net change in cash is therefore $144,990,000,000.
Cash Flow
| 2014 | 8.49B | 2.62B | 2.13B |
|---|---|---|---|
| 2015 | 3.14B | -8.53B | -6.67B |
| 2016 | -16.15B | 35.65B | -954.04M |
| 2017 | -52.26B | 5.23B | 27.31B |
| 2018 | 28.91B | -6.13B | 190M |
| 2019 | 19.70B | -1.55B | -25.61B |
| 2020 | 36.95B | -6.78B | 12.43B |
| 2021 | 31.42B | -2.11B | 10.34B |
| 2022 | 14.64B | -12.44B | -9.09B |
| 2023 | 86.06B | 103.22B | -58.26B |
UBSG.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.32B | 207.87B | 173.53B | 119.87B | 126.07B | 104.83B | 124.36B | 101.14B | 118.08B | 106.45B |
Operating activities | ||||||||||
Net income | 27.86B | 7.66B | 7.48B | 6.57B | 4.31B | 4.52B | 1.15B | 3.22B | 6.46B | 3.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.75B | 2.06B | 2.11B | 2.12B | 1.83B | 1.29B | 1.13B | 1.05B | 1.03B | 910.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 671M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 671M | 0 | 0 | 0 | 0 | 0 |
| 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 | 86.06B | 14.64B | 31.42B | 36.95B | 19.70B | 28.91B | -52.26B | -16.15B | 3.14B | 8.49B |
Investing activities | ||||||||||
Purchases Of Investments | -14.24B | -16.77B | -6.21B | -10.45B | -3.98B | -5.76B | -8.75B | -15.96B | -10.31B | 0 |
Investments In Property Plant And Equipment | -1.68B | -1.64B | -1.84B | -1.85B | -1.58B | -1.68B | -1.63B | -1.74B | -1.86B | -1.93B |
Acquisitions Net | 117M | 1.72B | 592M | 628M | 88M | -150M | 240.22M | 65.76M | 469.42M | 52.58M |
Cash generated by investing activities | 103.22B | -12.44B | -2.11B | -6.78B | -1.55B | -6.13B | 5.23B | 35.65B | -8.53B | 2.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 95.17B | 104.1B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.67B | -1.66B | -1.30B | -2.60B | -2.54B | 0 | -2.22B | 0 | -2.76B | 0 |
Repurchases of common stock | -2.77B | -6.00B | -3.34B | -1.38B | -1.55B | -1.43B | -718.51M | -1.22B | -854.88M | -701.83M |
Repayments of term debt | -53.08B | -804M | -79.90B | -87.66B | -20.98B | -44.34B | 30.76B | -33.25B | -5.74B | -34.59B |
Cash used in financing activities | -58.26B | -9.09B | 10.34B | 12.43B | -25.61B | 190M | 27.31B | -954.04M | -6.67B | 2.13B |
Net Change In Cash | 144.99B | -12.55B | 34.34B | 53.65B | -6.20B | 21.24B | -19.44B | 17.75B | -13.83B | 21.95B |
Cash at end of period | 340.31B | 195.32B | 207.87B | 173.53B | 119.87B | 126.07B | 104.91B | 118.90B | 104.24B | 128.41B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |