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UBS GROUP AG-REG (UBS) Stock Cash Flow

NYSE:UBS - New York Stock Exchange, Inc. - CH0244767585 - Common Stock - Currency: USD

32.12  +0.15 (+0.47%)

After market: 32.01 -0.11 (-0.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBS Net Income ChartUBS Net Income over time chart
5.15B27.38B7.66B7.49B6.57B
Depreciation Amortization
UBS Depreciation Amortization ChartUBS Depreciation Amortization over time chart
3.80B3.75B2.06B2.11B2.13B
Income Taxes - Deferred
UBS Income Taxes - Deferred ChartUBS Income Taxes - Deferred over time chart
-495.00M-694.00M494.00M434.00M352.00M
Change In Working Capital
UBS Change In Working Capital ChartUBS Change In Working Capital over time chart
-27.41B97.72B-1.38B17.69B36.07B
Interest Paid
UBS Interest Paid ChartUBS Interest Paid over time chart
48.25B35.97B8.20B4.71B6.32B
Taxes Paid
UBS Taxes Paid ChartUBS Taxes Paid over time chart
1.94B1.85B1.58B1.13B1.00B
Other non cash items
UBS Other non cash items ChartUBS Other non cash items over time chart
22.23B-42.09B5.81B3.71B-8.16B
OPERATING CASH FLOW
UBS OPERATING CASH FLOW ChartUBS OPERATING CASH FLOW over time chart
3.28B86.07B14.65B31.43B36.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBS Capital Expenditure ChartUBS Capital Expenditure over time chart
-2.01B-1.69B-1.64B-1.84B-1.85B
Other Investing Activity
UBS Other Investing Activity ChartUBS Other Investing Activity over time chart
2.72B104.81B-10.80B-278.00M-4.93B
INVESTING CASH FLOW
UBS INVESTING CASH FLOW ChartUBS INVESTING CASH FLOW over time chart
709.00M103.12B-12.45B-2.12B-6.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBS Debt Issued/Reduced ChartUBS Debt Issued/Reduced over time chart
-35.41B3.43B-804.00M15.27B16.43B
Stock Issued/Repurchased
UBS Stock Issued/Repurchased ChartUBS Stock Issued/Repurchased over time chart
-2.92B-2.78B-6.01B-3.34B-1.39B
Dividend Paid
UBS Dividend Paid ChartUBS Dividend Paid over time chart
-2.26B-1.68B-1.67B-1.30B-2.61B
Other Financing Activity
UBS Other Financing Activity ChartUBS Other Financing Activity over time chart
-43.57B-57.24B-616.00M-283.00M-7.00M
FINANCING CASH FLOW
UBS FINANCING CASH FLOW ChartUBS FINANCING CASH FLOW over time chart
-84.17B-58.26B-9.09B10.35B12.43B
 
Exchange Rate Effect
UBS Exchange Rate Effect ChartUBS Exchange Rate Effect over time chart
-15.94B13.96B-5.66B-5.31B11.05B
CHANGE IN CASH
UBS CHANGE IN CASH ChartUBS CHANGE IN CASH over time chart
-96.12B144.88B-12.55B34.34B53.66B
 
FREE CASH FLOW
Operating Cash Flow
UBS Operating Cash Flow ChartUBS Operating Cash Flow over time chart
3.28B86.07B14.65B31.43B36.96B
Capital Expenditure
UBS Capital Expenditure ChartUBS Capital Expenditure over time chart
-2.01B-1.69B-1.64B-1.84B-1.85B
FREE CASH FLOW
UBS FREE CASH FLOW ChartUBS FREE CASH FLOW over time chart
1.27B84.38B13.00B29.58B35.10B

All data in USD

Charts

UBS Operating and Free Cash Flow chartUBS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B -40B 60B 80B