• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    UBS Group AG (UBS)

    -NYQ
    19.00 Down 0.04(0.21%) Mar 27, 4:06PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income 3,488,000   3,567,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation906,000  1,011,000  
    Adjustments To Net Income(21,281,000)9,074,000  
    Changes In Accounts Receivables(1,243,000)(8,490,000)
    Changes In Liabilities(7,103,000)(29,270,000)
    Changes In Inventories -   -  
    Changes In Other Operating Activities33,510,000  18,171,000  
    Total Cash Flow From Operating Activities 8,454,000   57,299,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,927,000)(1,390,000)
    Investments4,186,000  6,806,000  
    Other Cash flows from Investing Activities352,000  719,000  
    Total Cash Flows From Investing Activities 2,613,000   6,136,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,055,000)(2,225,000)
    Sale Purchase of Stock(701,000)(389,000)
    Net Borrowings3,876,000  (50,857,000)
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 2,121,000   (53,472,000)
    Effect Of Exchange Rate Changes8,666,000  (3,038,000)
    Change In Cash and Cash Equivalents 21,853,000   6,924,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.