Ubs Ag Cash Flow Statement (2009-2025) | AMUB

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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)	1.31B	0.97B		1.42B	1.20B	2.02B		1.71B	1.92B	-3.63B		0.00B	3.99B	-3.99B		0.00B	1.76B	1.18B	1.03B	1.20B
Depreciation and Depletion (Quarter)	0.38B	0.39B		0.41B	0.41B	0.48B		0.45B	0.44B	0.45B
Share-based Compensation (Quarter)			0.03B				0.03B				25.00				27.00
Deferred Taxes (Quarter)	0.15B	0.07B	0.05B	0.19B	-0.00B	0.14B	0.05B	0.06B	0.22B	-0.28B	71.00	212.00	0.35B	-0.35B	92.00	-37.00
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
Gains from Sales and Divestitures (Quarter)	0.07B	0.01B			0.01B	0.66B				-0.44B				-0.91B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)				0.27B	0.27B	0.09B	0.10B	-0.03B	-0.08B	0.11B	77.00		0.03B	-0.02B	76.00	38.00
Cash from Restructuring (Quarter)			0.14B				0.10B				70.00				51.00
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-0.63B	-0.30B	0.04B	-0.28B	-0.32B	-1.19B	0.04B	6.62B	-1.88B	-4.74B	52.00	0.00B	9.35B	-9.35B	28.00	-806.00
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)			0.07B				0.12B				130.00				109.00
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)	0.38B	0.39B		0.41B	0.41B	0.48B		0.46B	0.45B	-0.90B		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
Divestments (Quarter)	0.01B	1.39B	-2.52B	0.73B	0.38B	0.49B	-0.92B	0.62B	0.64B	0.71B	-1.38B	0.46B	0.60B
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)
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	157.71B	134.00B	137.00B	141.00B	178.07B	149.00B	13.92B	207.75B	224.67B	-16.91B		195.20B		340.21B	-62.69B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.95B	-4.49B		35.15B	6.63B	-6.95B		-0.95B	0.30B	0.66B		0.00B	17.33B	-17.33B		-0.00B
Net Cash Flow (Quarter)	-19.01B	9.14B		20.79B	24.52B	-22.64B		-3.22B	12.15B	-8.93B		0.00B	-2.30B	2.30B		-0.00B

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Ubs Ag Cash Flow Statement (2009-2025) | AMUB

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Ubs Ag Cash Flow Statement (2009-2025) | AMUB

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