Ubs Ag Cash Flow Statement (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Mar2024	Jun2024	Mar2025	Jun2025
Operating Activities
Net Income (Quarter)		0.97B		1.42B		2.02B		1.71B	1.92B	-3.63B	0.00B	0.00B	3.99B	-3.99B	-8.15B	0.00B	1.76B	1.18B	1.04B	1.20B
Depreciation and Depletion (Quarter)	0.38B	0.39B	-0.39B	0.41B	0.41B	0.48B		0.45B	0.44B	0.45B	-1.34B
Deferred Taxes (Quarter)	0.15B	0.07B	0.03B	0.19B	-0.00B	0.14B	0.02B	0.06B	0.22B	-0.28B	1.80B	212.00	0.35B	-0.35B	0.56B	-37.00
Share-based Compensation (Quarter)			0.03B				0.03B				24.94				25.95
Gains from Equity Investments (Quarter)	-5.64B	-3.20B		-2.40B	-5.08B	9.53B		8.95B	5.47B	-14.42B		-52.00	1.48B	-1.48B		-0.00B
Cash from Discontinued Operations (Quarter)			0.07B				0.12B				130.00				109.00
Gains from Sales and Divestitures (Quarter)	0.07B	0.01B			0.01B	0.66B				-0.44B				-0.91B
Gains from Investment Securities (Quarter)	0.01B	1.39B		0.73B	0.38B	0.49B		0.62B	0.64B	0.71B		0.46B	0.60B
Non-cash Items (Quarter)	-0.63B	-0.30B		-0.28B	-0.32B	-1.19B		6.62B	-1.88B	-4.74B		0.00B	9.35B	-9.35B		-806.00
Asset Writedowns and Impairment (Quarter)							0.10B				77.00				76.00
Cash from Restructuring (Quarter)			0.14B				0.10B				70.00				51.00
Change in Working Capital (Quarter)	0.32B	0.45B	-0.08B	-1.69B	0.37B	0.28B	0.66B	-0.96B	1.22B	-0.26B	2.62B	-0.00B	0.00B	-0.00B	-0.44B	-0.00B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	-2.32B	-4.81B	23.30B	34.82B	6.24B	-7.33B	3.23B	-1.32B	-0.09B	1.41B	30.56B	0.00B	16.64B	-16.64B	10.63B	-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.02B	0.02B		0.02B	0.02B	0.01B
Depreciation & Amortization (CF) (Quarter)		0.39B				0.48B		0.46B	0.45B	-0.90B	-1.34B	449.00	0.90B	-0.90B		469.00
Investing Activities
Capital Expenditures (Quarter)	-0.38B	-0.32B	2.60B	-0.33B	-0.40B	-0.38B	2.96B	-0.37B	-0.39B	0.76B	1.58B	-371.00	-0.69B	0.69B	1.48B	-330.00
Sales of Property, Plant and Equipment (Quarter)	0.01B		0.00B	0.00B	0.00B	0.35B	0.01B		0.26B	-0.26B	0.29B			-0.00B	0.16B
Acquisitions (Quarter)	247.00B	249.00B	248.00B	250.00B	251.00B	261.00B	269.00B	285.00B	284.00B	275.00B	275.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.45B	-1.30B	0.27B	-1.45B	-6.26B	0.66B	0.27B	-0.33B	0.76B	-0.43B	-1.86B	-0.00B	-4.56B	4.56B	-12.28B	-0.00B
Financing Activities
Other financing activities (Quarter)	-0.00B		-0.52B	-0.01B	0.00B		-0.57B	-0.00B	3.44B
Cash from Financing Activities (Quarter)	-16.24B	15.24B	-28.89B	-12.59B	24.55B	-15.97B	16.44B	-1.57B	11.48B	-9.91B	10.93B	-0.00B	-14.37B	14.37B	-5.26B	0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)								-0.15B	-0.13B	0.15B		-0.22B	-0.12B
Dividend Payments
Dividends Paid - Common (Quarter)	-13.35B	-9.82B	-102.82B	157.71B	8.97B	-2.47B	-161.60B	178.07B	-1.10B	13.92B	-186.35B	224.67B	-16.92B
Additional items
Exchange Rate Effect (Quarter)	1.91B	-2.10B	2.75B	-0.17B	1.74B	4.03B	5.46B	-7.98B	2.59B	-1.51B	1.59B	-2.73B	-6.92B
Change in Cash (Quarter)	121.00B	122.00B	124.00B	119.80B	134.00B	137.00B	141.00B	173.43B	149.00B		-133.80B	207.75B					340.21B	-149.74B
Beginning Cash Balance (Quarter)											207.75B				195.20B
Free Cash Flow (Quarter)		-4.49B				-6.95B		-0.95B	0.30B	0.66B	28.98B	0.00B	17.33B	-17.33B		-0.00B
Net Cash Flow (Quarter)		9.14B				-22.64B		-3.22B	12.15B	-8.93B	39.63B	0.00B	-2.30B	2.30B		-0.00B

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Ubs Ag AMUB Cash Flow Statement (2009-2025)

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Ubs Ag AMUB Cash Flow Statement (2009-2025)

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