Ubs Ag Cash Flow Statement (2009-2023) | AMUB

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023
Operating Activities
Net Income	0.01B	0.01B	0.02B	-0.02B	0.00B	0.00B	0.00B						1.42B	1.02B	-2.63B	-1.96B	14.26B	28.15B	40.29B	13.55B	27.13B	41.30B	12.59B	11.77B	25.39B	37.43B	12.23B	12.15B	13.05B	27.82B	9.59B	7.82B	7.39B	22.02B	-34.70B	6.96B	7.28B	21.15B	6.85B	7.63B	7.18B	23.40B	7.78B	8.40B	8.51B	9.13B	8.85B	9.47B
Depreciation and Depletion	0.22B	0.26B	0.72B	0.27B	0.22B	0.23B	0.67B	0.24B	0.20B	0.18B	0.26B	0.22B	0.17B	0.19B
Deferred Taxes	-0.02B	-0.33B	-0.05B	-0.50B	0.51B	0.18B	-0.60B	-0.78B	0.46B	0.40B	-0.08B	0.09B	0.54B	0.26B	0.34B	-0.03B	0.35B		0.04B	0.52B	0.21B		-0.82B	0.09B	0.15B	-0.16B	-0.10B	0.13B	0.13B	0.04B	3.01B	0.29B	0.20B	0.18B	-0.19B	0.23B	0.15B	0.07B	0.03B	0.19B	-0.00B	0.14B	0.02B	0.06B	0.22B	-0.28B	0.43B	212.00	0.35B	-0.35B	0.49B	-37.00
Cash from Discontinued Operations	0.00B	0.01B	0.01B	-0.03B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.21B	-0.10B	-0.10B	-0.04B	-0.01B	-0.17B	-0.22B	-0.07B	-0.06B	-0.15B	-0.04B	-0.14B	-0.01B	-0.10B	-0.18B	-0.10B	-0.09B		-0.31B	-0.04B	-0.18B		-0.26B	-0.06B	-0.15B	-0.22B	-0.24B	-0.05B	-0.64B	-0.18B		-0.14B	-0.21B	-0.37B		-0.20B	-0.21B	-0.24B		-0.26B	-0.11B	-0.30B		-0.20B	-0.16B	0.36B		-644.00	-0.88B	0.88B		-523.00
Non-cash Items													5.19B	-5.05B	2.12B	4.29B	-2.85B		2.58B	6.66B	1.66B		-1.23B	-1.31B	0.75B	0.50B	-0.22B	-0.56B	1.25B	-1.06B		-0.60B	-1.00B	1.21B		0.18B	-0.63B	-0.30B		-0.28B	-0.32B	-1.19B		6.62B	-1.88B	-4.74B		0.00B	9.40B	-9.40B		-806.00
Cash from Operations	-20.92B	62.39B	4.17B	36.10B	3.75B	29.42B	-35.20B	13.55B	-12.39B	11.15B	41.33B	-50.72B	66.50B	36.81B	84.62B	-16.13B	-3.16B		51.60B	-10.67B	-0.27B		5.49B	-17.07B	-23.28B	3.66B	19.51B	-7.24B	-16.45B	-15.51B	-12.68B	2.91B	13.28B	-9.21B	22.08B	3.54B	-2.32B	-4.81B	23.30B	34.82B	6.24B	-7.33B	3.23B	-1.32B	-0.09B	1.41B	30.56B	0.00B	18.15B	-18.15B	10.63B	-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.55B	0.44B	1.06B												3.15B						0.01B	0.02B	0.01B	0.01B											0.02B	0.02B	0.02B	0.05B	0.12B	0.02B	0.02B	0.05B	0.01B	0.01B	0.01B	0.02B
Amortization																											0.02B				0.02B				0.01B				0.01B				0.00B
Depreciation & Amortization (CF)	0.22B	0.26B	0.72B	0.27B	0.22B	0.23B	0.67B	0.24B	0.20B	0.18B	0.69B	0.22B	0.17B	0.19B	0.54B	0.18B	0.22B	0.19B	0.64B	0.23B
Change in Working Capital
Change in Accured Expenses	-5.06B	0.56B	-0.64B
Change in Taxes								-0.48B	0.45B	0.92B	0.93B	0.17B	0.58B	0.84B	-0.41B	0.07B	0.49B	0.62B	0.39B	0.70B	1.18B
Investing Activities
Capital Expenditures	-0.22B	-0.13B	-0.12B	-0.32B	-0.11B	-0.10B	-0.12B	-0.20B	-0.22B	-0.29B	-0.35B	-0.41B	-0.29B	-0.28B	-0.83B	-0.34B	-0.33B		-1.00B	-0.42B	-0.42B		3.16B	-0.43B	-0.52B	-0.44B	3.14B	-0.30B	-0.39B	-0.39B	2.69B	-0.34B	-0.39B	-0.31B	2.73B	-0.31B	-0.38B	-0.32B	2.60B	-0.33B	-0.72B	-0.38B	2.96B	-0.37B	-0.39B	0.76B	1.58B	-371.00	-0.76B	0.76B	1.48B	-330.00
Sales of Property, Plant and Equipment	0.01B	0.03B	0.05B	0.07B	0.00B	0.00B	0.04B	0.20B	0.02B	0.12B	0.11B	0.02B	0.01B	-0.00B	0.01B	0.21B	0.01B		0.49B	0.53B	0.02B		0.02B	0.00B	0.19B		0.02B	0.02B	0.00B	0.00B	0.04B	0.03B	0.00B	0.07B	0.01B	0.00B	0.01B		0.00B	0.00B	0.01B	0.35B	0.01B		0.26B	-0.26B	0.29B			-0.00B	0.16B
Acquisitions																																																					31.59B
Cash from Investing Activities	0.19B	0.07B	-5.22B	-72.02B	-6.66B	0.58B	-2.30B	13.20B	2.54B	-5.27B	37.83B	-10.43B	-8.58B	0.40B	-16.48B	1.32B	4.02B		1.65B	-20.58B	4.17B		0.49B	27.32B	11.38B	2.05B	-3.85B	-0.21B	1.24B	0.77B	3.39B	-1.61B	-1.67B	0.31B	-3.15B	-0.08B	-0.45B	-1.30B	0.27B	-1.45B	-7.71B	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					0.00B		0.00B			0.00B				-0.01B	0.01B			-0.00B		-0.01B		0.00B		-0.01B				-0.00B	-0.00B			0.02B	-0.00B	-0.00B		-0.00B	-0.00B		-0.52B	-0.01B	-0.01B		-0.57B	-0.00B	-0.00B
Cash from Financing Activities	5.61B	-44.41B	4.12B	-15.28B	3.14B	4.19B	0.69B	-7.08B	1.10B	-11.07B	6.81B	9.28B	-6.70B	-18.78B	-3.37B	-11.88B	-5.28B			-0.81B	36.43B	-27.35B	-13.96B	8.71B	-1.93B	-2.50B	-5.32B	10.53B	7.40B	9.78B	-0.68B	5.22B	-0.55B	-0.66B	-3.71B	0.52B	-12.48B	-1.62B	-12.03B	4.70B	-11.96B	0.17B	0.30B	14.28B	-4.37B
Dividend Payments
Dividends Paid - Common																							3.36B
Additional items
Exchange Rate Effect	7.42B	-2.70B	-1.56B	1.66B	-1.08B	-3.79B	-1.27B	-5.68B	1.94B	-6.37B	0.40B	1.38B	-0.97B	1.36B	1.37B				-3.22B				-0.46B
Change in Cash	-7.70B	-3.63B	21.38B	-49.55B	-0.86B	30.41B	-38.08B	21.23B	-6.81B	-11.55B	86.38B	-53.53B	48.22B	23.06B	-26.70B					-36.06B	-16.80B	44.62B	-4.80B	18.97B	-29.89B	19.19B	10.34B	3.08B	-7.80B	-4.96B	-9.97B	6.52B	11.06B	-9.56B	15.22B	3.97B	-15.26B	-7.72B	11.54B	38.08B	7.23B	-6.50B	3.80B	12.62B	-3.69B
Free Cash Flow	-20.70B	62.52B	4.28B	36.42B	3.86B	29.52B	-35.08B	13.75B	-12.17B	11.44B	41.68B	-50.30B	66.79B	37.09B	85.45B	-15.79B	-2.83B		52.61B	-10.25B	0.16B		2.33B	-16.64B	-22.76B	4.10B	16.37B	-6.93B	-16.06B	-15.12B	-15.38B	3.42B	13.67B	-8.90B		3.85B	-1.95B	-4.49B	20.70B	35.15B	6.96B	-6.95B	0.27B	-0.95B	0.30B	0.66B	28.98B	0.00B	18.91B	-18.91B	9.15B	-0.00B
Net Cash Flow	-15.13B	18.05B	3.07B	-51.20B	0.23B	34.20B	-36.80B	19.68B	-8.75B	-5.19B	85.98B	-51.86B	51.22B	18.43B	64.77B	-26.69B	-4.42B		53.25B	-32.05B	40.33B	-27.35B	-7.98B	18.97B	-13.83B	3.22B	10.34B	3.08B	-7.80B	-4.96B	-9.97B	6.32B	11.06B	-9.56B		3.97B	-15.25B	-7.72B	11.54B	38.08B	-13.44B	-6.50B	3.80B	12.62B	-3.69B	0.98B	28.70B	0.00B	13.58B	-13.58B	-1.65B	-0.00B

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Ubs Ag Cash Flow Statement (2009-2023) | AMUB

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