UBS Group AG Cash Flow Statement 2014-2024 | UBS

Fifteen years of historical annual cash flow statements for UBS Group AG (UBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$27,866$7,661$7,486$6,572$4,310$4,522$1,046$3,336$6,646$3,983
$3,750$2,061$2,118$2,126$1,940$1,293$1,124$1,092$1,069$894
$-33,800.00$-11,722.00$3,853$-4,566.00$8,077$-6,038.00$4,532$8,252$-378.81$0
$-30,050.00$-9,661.00$5,971$-2,440.00$10,017$-4,745.00$5,656$9,345$690$894
$27,877$3,529$4,513$-30,070.00$-7,464.00$-1,709.00$-3,234.00$3,714$1,442$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$62,226$14,699$14,590$63,899$13,646$31,797$-54,524.00$-32,439.85$-4,970.38$0
$88,251$16,646$17,969$32,827$5,378$29,137$-58,802.00$-29,391.92$-4,101.40$0.00
$86,068$14,647$31,425$36,958$19,705$28,913$-52,099.00$-16,708.79$3,236$9,192
$-1,620.00$-1,482.00$-1,546.00$-1,488.00$-1,573.00$-1,574.00$-1,580.00$-1,591.99$-1,351.87$-2,095.58
$0$0$0$0$0$0$0$0$0$0
$117$1,727$592$628$88.00$-150.00$233$68.03$483$0.00
$0$0$-750.00$-1,760.00$489$-638.00$6,624$47,542$0$0
$-3,809.00$-11,993.00$-415.00$-4,166.00$-562.00$-3,770.00$-91.00$-9,133.64$-7,914.52$0
$-3,809.00$-11,993.00$-1,165.00$-5,926.00$-73.00$-4,408.00$6,533$38,409$-7,914.52$0.00
$108,540$-699.00$0$0$0$0$0$0$0$4,936
$103,228$-12,447.00$-2,119.00$-6,785.00$-1,558.00$-6,132.00$5,186$36,884$-8,784.55$2,841
$264$11,445$18,363$-6,843.00$-3,836.00$16,338$6,263$-638.63$3,714$0
$3,169$-12,249.00$-3,093.00$23,845$-17,667.00$-12,245.00$24,500$5,523$-6,664.64$0.00
$3,433$-804.00$15,270$17,002$-21,503.00$4,093$30,763$4,885$-2,950.38$-3,196.45
$-2,779.00$-6,006.00$-3,341.00$-1,387.00$-1,559.00$-1,431.00$-730.00$-1,267.09$-879.39$0
$-2,779.00$-6,006.00$-3,341.00$-1,387.00$-1,559.00$-1,431.00$-730.00$-1,267.09$-879.39$0.00
$-1,679.00$-1,668.00$-1,301.00$-2,607.00$-2,544.00$-2,440.00$-2,259.00$-3,212.41$-2,872.33$-1,026.45
$-57,237.00$-617.00$-282.00$-575.00$-8.00$-31.00$-787.00$-1,391.98$-162.35$6,530
$-58,262.00$-9,094.00$10,345$12,432$-25,614.00$190$26,988$-986.87$-6,863.42$2,307
$144,990$-12,554.00$34,344$53,658$-6,206.00$21,245$-14,180.00$18,371$-14,226.37$23,762
$0$0$0$0$0$0$0$0$0$0
$-1,679.00$-1,668.00$-1,301.00$-2,607.00$-2,544.00$-2,440.00$-2,259.00$-3,212.41$-2,872.33$0