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UBS AG (UBS)
Analysis
SUMMARY
BULLS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 915M 449M -2.31B -1.77B 1.04B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 490M 233M -723M 0 344M
Change In Working Capital 68.3B 28.7B -97.0B 0 5.68B
Other Non Cash Operating Items -549M 4.31B -3.76B 0 -10.2B
Cash From Operations 69.2B 33.9B -103B 0 -3.09B
Capital Expenditures -289M -262M 550M 0 -311M
Sale of Assets 0 0 0 0 0
Acquisitions -1.11M 34.9M -33.8M 0 8.42M
Investments 0 0 0 0 0
Other Investing Activities -9.36B 936M 8.42B 0 3.93B
Cash from Investing -9.36B 971M 8.39B 0 3.94B
Dividends Paid 0 -661M 661M 0 -1.05M
Sale / Purchase of Stock -632M -561M 1.19B 0 -556M
Net Borrowings 4.46B 1.56B -6.02B 0 -15.2B
Other Financing Cash Flows -13.5B -16.1B 29.6B 0 10.6B
Cash From Financing -9.68B -15.7B 25.4B 0 -5.17B
Foreign Exchange Effect -987M 1.39B -404M 0 1.92B
Net Change in Cash 49.1B 20.6B -69.7B 0 -2.41B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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