UBS Group AG (UBS)
NYSE: UBS · Real-Time Price · USD
29.78
-0.03 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
UBS Group AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,519 | 27,849 | 7,630 | 7,457 | 6,557 | 4,304 | Upgrade
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| Depreciation & Amortization | 2,357 | 1,688 | 2,058 | 2,118 | 2,126 | 1,940 | Upgrade
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| Other Amortization | 1,469 | 1,469 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -306 | -102 | -1,470 | -230 | -698 | 220 | Upgrade
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| Total Asset Writedown | 387 | 593 | 3 | - | - | - | Upgrade
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| Provision for Credit Losses | 458 | 1,037 | 29 | -148 | 694 | 78 | Upgrade
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| Change in Trading Asset Securities | 11,252 | 3,674 | 8,006 | -10,516 | 11,259 | -18,829 | Upgrade
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| Change in Other Net Operating Assets | 21,036 | 33,643 | 18,914 | -206 | 22,570 | 1,794 | Upgrade
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| Other Operating Activities | -4,428 | -36,917 | -11,799 | 3,230 | -5,466 | 7,026 | Upgrade
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| Operating Cash Flow | 37,033 | 33,282 | 23,339 | 1,600 | 36,958 | -3,512 | Upgrade
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| Operating Cash Flow Growth | 3.53% | 42.60% | 1358.69% | -95.67% | - | - | Upgrade
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| Capital Expenditures | -1,928 | -1,685 | -1,643 | -1,841 | -1,854 | -1,584 | Upgrade
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| Sale of Property, Plant and Equipment | 48 | 65 | 161 | 295 | 366 | 11 | Upgrade
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| Cash Acquisitions | 101 | 108,506 | -3 | -1 | -46 | -26 | Upgrade
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| Investment in Securities | 3,645 | -3,779 | -12,692 | -1,165 | -5,926 | -73 | Upgrade
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| Income (Loss) Equity Investments | 289 | 348 | -32 | -105 | -84 | -45 | Upgrade
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| Divestitures | 262 | 121 | 1,730 | 593 | 674 | 114 | Upgrade
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| Other Investing Activities | -1 | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | 2,127 | 103,228 | -12,447 | -2,119 | -6,785 | -1,558 | Upgrade
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| Short-Term Debt Issued | - | 3,169 | - | - | 23,845 | - | Upgrade
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| Long-Term Debt Issued | - | 109,735 | 79,115 | 98,272 | 80,255 | 65,047 | Upgrade
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| Total Debt Issued | 107,971 | 112,904 | 79,115 | 98,272 | 104,100 | 65,047 | Upgrade
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| Short-Term Debt Repaid | - | - | -12,249 | -3,093 | - | -17,149 | Upgrade
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| Long-Term Debt Repaid | - | -165,987 | -67,670 | -79,909 | -87,098 | -68,883 | Upgrade
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| Total Debt Repaid | -187,398 | -165,987 | -79,919 | -83,002 | -87,098 | -86,032 | Upgrade
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| Net Debt Issued (Repaid) | -79,427 | -53,083 | -804 | 15,270 | 17,002 | -20,985 | Upgrade
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| Repurchase of Common Stock | -3,249 | -2,779 | -6,006 | -3,341 | -1,387 | -1,559 | Upgrade
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| Common Dividends Paid | -2,256 | -1,679 | -1,668 | -1,301 | -2,607 | -2,544 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,865 | 52,786 | -8,692 | 29,825 | - | 23,217 | Upgrade
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| Other Financing Activities | -835 | -721 | -616 | -283 | -576 | -526 | Upgrade
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| Financing Cash Flow | -68,902 | -5,476 | -17,786 | 40,170 | 12,432 | -2,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,960 | 13,955 | -5,659 | -5,307 | 11,052 | 1,261 | Upgrade
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| Net Cash Flow | -16,782 | 144,989 | -12,553 | 34,344 | 53,657 | -6,206 | Upgrade
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| Free Cash Flow | 35,105 | 31,597 | 21,696 | -241 | 35,104 | -5,096 | Upgrade
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| Free Cash Flow Growth | 3.01% | 45.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 74.36% | 79.76% | 63.28% | -0.68% | 108.39% | -17.62% | Upgrade
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| Free Cash Flow Per Share | 10.44 | 9.59 | 6.39 | -0.07 | 9.47 | -1.35 | Upgrade
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| Cash Interest Paid | 49,751 | 35,969 | 8,198 | 4,707 | 6,320 | 10,769 | Upgrade
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| Cash Income Tax Paid | 1,990 | 1,852 | 1,582 | 1,134 | 1,002 | 804 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.