UBS Historical Cash Flow
| UBS Stock | USD 31.86 0.16 0.50% |
Analysis of UBS Group cash flow over time is an excellent tool to project UBS Group AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 152.2 B or Free Cash Flow of 88.6 B as it is a great indicator of UBS Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UBS Group AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UBS Group AG is a good buy for the upcoming year.
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About UBS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UBS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UBS's non-liquid assets can be easily converted into cash.
UBS Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of UBS Group AG value has been used up. For tax purposes UBS Group can deduct the cost of the tangible assets it purchases as business expenses. However, UBS Group AG must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by UBS Group AG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UBS Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from UBS Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, UBS Group's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 12.3 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (757 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.8B | 1.6B | 1.7B | 1.6B | Dividends Paid | 1.3B | 1.7B | 1.7B | 2.1B |
UBS Group cash flow statement Correlations
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UBS Group Account Relationship Matchups
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UBS Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.2B) | 53.7B | 34.3B | (12.6B) | 145.0B | 152.2B | |
| Free Cash Flow | 18.1B | 35.1B | 29.6B | 13.0B | 84.4B | 88.6B | |
| Change In Working Capital | 6.2B | 33.8B | 19.1B | 18.2B | 90.1B | 94.6B | |
| Begin Period Cash Flow | 126.1B | 119.9B | 173.5B | 207.9B | 195.3B | 97.7B | |
| Other Cashflows From Financing Activities | (8M) | (7M) | (283M) | 66.3B | (721M) | (757.1M) | |
| Depreciation | 1.8B | 2.1B | 2.1B | 2.1B | 3.4B | 3.5B | |
| Other Non Cash Items | 7.3B | (4.8B) | 3.9B | (13.8B) | (36.4B) | (34.6B) | |
| Dividends Paid | 2.5B | 2.6B | 1.3B | 1.7B | 1.7B | 2.1B | |
| Capital Expenditures | 1.6B | 1.9B | 1.8B | 1.6B | 1.7B | 1.6B | |
| Total Cash From Operating Activities | 19.7B | 37.0B | 31.4B | 14.6B | 86.1B | 90.4B | |
| Net Income | 4.3B | 6.6B | 7.5B | 7.7B | 29.7B | 31.2B | |
| Total Cash From Financing Activities | (25.6B) | 12.4B | 10.3B | (9.1B) | (58.3B) | (55.3B) | |
| End Period Cash Flow | 119.9B | 173.5B | 207.9B | 195.3B | 340.3B | 357.3B | |
| Total Cashflows From Investing Activities | (1.6B) | (6.8B) | (2.1B) | (12.4B) | (11.2B) | (10.6B) | |
| Sale Purchase Of Stock | (1.6B) | (1.4B) | (3.3B) | (6.0B) | (2.8B) | (2.9B) | |
| Stock Based Compensation | (441M) | (1.1B) | (1.6B) | (6.0B) | (5.4B) | (5.2B) | |
| Change To Operating Activities | 1.8B | (29.2B) | (206M) | 10.2B | 11.8B | 12.3B | |
| Investments | (1.6B) | (6.8B) | (1.2B) | (12.4B) | 99.0B | 104.0B | |
| Net Borrowings | (21.5B) | 16.4B | 15.3B | (804M) | (924.6M) | (878.4M) | |
| Change To Netincome | 7.4B | (5.5B) | 2.8B | (13.3B) | (11.9B) | (11.3B) |
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When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.