UBS (UBS)
(Delayed Data from NYSE)
$32.02 USD
+0.41 (1.30%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $31.93 -0.09 (-0.28%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for UBS Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27,866.00 | 7,661.00 | 7,486.00 | 6,572.00 | 4,310.00 |
Depreciation/Amortization & Depletion | 3,750.00 | 2,061.00 | 2,118.00 | 2,126.00 | 1,830.00 |
Net Change from Assets/Liabilities | 88,251.00 | 16,646.00 | 17,969.00 | 32,827.00 | 5,378.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33,800.00 | -11,722.00 | 3,853.00 | -4,566.00 | 8,187.00 |
Net Cash From Operating Activities | 86,068.00 | 14,647.00 | 31,425.00 | 36,958.00 | 19,705.00 |
Property & Equipment | -1,620.00 | -1,482.00 | -1,546.00 | -1,488.00 | -1,573.00 |
Acquisition/ Disposition of Subsidiaries | 117.00 | 1,727.00 | 592.00 | 628.00 | 88.00 |
Investments | -3,809.00 | -12,692.00 | -1,165.00 | -5,926.00 | -73.00 |
Other Investing Activities | 108,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 103,228.00 | -12,447.00 | -2,119.00 | -6,785.00 | -1,558.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,779.00 | -6,006.00 | -3,341.00 | -1,387.00 | -1,559.00 |
Issuance (Repayment) of Debt | 264.00 | 11,445.00 | 18,363.00 | -6,843.00 | -3,836.00 |
Increase (Decrease) Short-Term Debt | 3,169.00 | -12,249.00 | -3,093.00 | 23,276.00 | -17,667.00 |
Payment of Dividends & Other Distributions | -1,679.00 | -1,668.00 | -1,301.00 | -2,607.00 | -2,544.00 |
Other Financing Activities | -57,237.00 | -617.00 | -282.00 | -6.00 | -8.00 |
Net Cash from Financing Activities | -58,262.00 | -9,094.00 | 10,345.00 | 12,432.00 | -25,614.00 |
Effect of Exchange Rate Changes | 13,955.00 | -5,659.00 | -5,307.00 | 11,052.00 | 1,261.00 |
Net Change In Cash & Equivalents | 144,990.00 | -12,554.00 | 34,344.00 | 53,658.00 | -6,206.00 |
Cash at Beginning of Period | 195,321.00 | 207,875.00 | 173,531.00 | 119,873.00 | 126,079.00 |
Cash at End of Period | 340,311.00 | 195,321.00 | 207,875.00 | 173,531.00 | 119,873.00 |
Diluted Net EPS | 8.45 | 2.25 | 2.06 | 1.77 | 1.14 |
Fiscal Year End for UBS Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,939.00 | 1,764.00 | 27,866.00 | 29,251.00 |
Depreciation/Amortization & Depletion | NA | 1,798.00 | 895.00 | 3,750.00 | 2,341.00 |
Net Change from Assets/Liabilities | NA | -7,325.00 | -4,620.00 | 88,251.00 | 43,166.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14,446.00 | 13,506.00 | -33,800.00 | -26,627.00 |
Net Cash From Operating Activities | NA | 11,858.00 | 11,544.00 | 86,068.00 | 48,131.00 |
Property & Equipment | NA | -873.00 | -385.00 | -1,620.00 | -1,164.00 |
Acquisition/ Disposition of Subsidiaries | NA | 55.00 | 0.00 | 117.00 | 46.00 |
Investments | NA | 3,367.00 | 1,151.00 | -3,809.00 | -4,380.00 |
Other Investing Activities | NA | 0.00 | 550.00 | 108,540.00 | 108,510.00 |
Net Cash from Investing Activities | NA | 2,549.00 | 1,315.00 | 103,228.00 | 103,013.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,786.00 | -973.00 | -2,779.00 | -2,100.00 |
Issuance (Repayment) of Debt | NA | -12,309.00 | -10,668.00 | 264.00 | 5,124.00 |
Increase (Decrease) Short-Term Debt | NA | -3,384.00 | -5,851.00 | 3,169.00 | 3,084.00 |
Payment of Dividends & Other Distributions | NA | -2,256.00 | 0.00 | -1,679.00 | -1,679.00 |
Other Financing Activities | NA | -42,180.00 | -23,326.00 | -57,237.00 | -56,997.00 |
Net Cash from Financing Activities | NA | -61,916.00 | -40,818.00 | -58,262.00 | -52,568.00 |
Effect of Exchange Rate Changes | NA | -13,733.00 | -12,852.00 | 13,955.00 | -1,497.00 |
Net Change In Cash & Equivalents | NA | -61,243.00 | -40,812.00 | 144,990.00 | 97,079.00 |
Cash at Beginning of Period | NA | 340,207.00 | 340,311.00 | 195,321.00 | 195,321.00 |
Cash at End of Period | NA | 278,964.00 | 299,499.00 | 340,311.00 | 292,400.00 |
Diluted Net EPS | NA | 0.34 | 0.52 | -0.62 | -0.24 |