UBS Operating Cash Flow (Statement)
UBS Group AG Registered Ordinary Shares · Operating Cash Flow (Statement)
UBS Operating Cash Flow (Statement)
Latest reported$5.47Bperiod ending
UBS Cash from Operations ($1.80B → $5.47B)
Annual operating cash flow (statement)
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UBS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,331,121,000 | |
| 3,279,000,000 | |
| 86,068,000,000 | |
| 14,647,000,000 | |
| 31,425,000,000 | |
| 36,958,000,000 | |
| 19,705,000,000 | |
| 28,913,000,000 | |
| -52,265,191,000 | |
| -16,153,001,000 | |
| 3,145,360,000 | |
| 8,494,887,897 | |
| 61,213,337,000 | |
| 73,446,451,000 | |
| -15,132,453,000 | |
| 1,934,857,000 | |
| 52,654,106,000 | |
| 72,072,846,000 | |
| -45,198,995,000 | |
| -3,861,289,000 | |
| -48,107,000,000 | |
| -24,447,000,000 | |
| 2,745,000,000 | |
| -1,712,000,000 | |
| 7,769,000,000 | |
| 7,247,000,000 | |
| 1,795,000,000 |