UBS Group AG (UBS)
28.06
-0.06
(-0.20%)
USD |
NYSE |
Apr 19, 16:00
27.91
-0.16
(-0.55%)
After-Hours: 16:13
UBS Group Cash from Financing (Quarterly): -5.694B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.694B |
| September 30, 2023 | -27.51B |
| June 30, 2023 | -23.93B |
| March 31, 2023 | -1.128B |
| December 31, 2022 | -155.00M |
| September 30, 2022 | -5.109B |
| June 30, 2022 | 289.00M |
| March 31, 2022 | -4.119B |
| December 31, 2021 | 6.677B |
| September 30, 2021 | -7.127B |
| June 30, 2021 | -1.859B |
| March 31, 2021 | 12.65B |
| December 31, 2020 | -161.00M |
| September 30, 2020 | 225.00M |
| June 30, 2020 | 8.612B |
| March 31, 2020 | 3.756B |
| December 31, 2019 | -11.37B |
| September 30, 2019 | -1.944B |
| June 30, 2019 | -12.42B |
| March 31, 2019 | 116.00M |
| December 31, 2018 | -3.392B |
| September 30, 2018 | -830.00M |
| June 30, 2018 | -472.00M |
| March 31, 2018 | 4.884B |
| December 31, 2017 | -261.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.323B |
| June 30, 2017 | 5.900B |
| March 31, 2017 | 12.03B |
| December 31, 2016 | -4.087B |
| September 30, 2016 | -2.118B |
| June 30, 2016 | -2.264B |
| March 31, 2016 | 7.857B |
| December 31, 2015 | -13.11B |
| September 30, 2015 | -5.182B |
| June 30, 2015 | 13.11B |
| March 31, 2015 | -1.489B |
| December 31, 2014 | -6.934B |
| September 30, 2014 | 15.30B |
| June 30, 2014 | 1.143B |
| March 31, 2014 | -7.381B |
| December 31, 2013 | -7.550B |
| September 30, 2013 | -23.39B |
| June 30, 2013 | -17.48B |
| March 31, 2013 | -5.166B |
| December 31, 2012 | -13.08B |
| September 30, 2012 | -3.651B |
| June 30, 2012 | -18.17B |
| March 31, 2012 | -6.839B |
| December 31, 2011 | 6.191B |
| September 30, 2011 | 6.978B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-27.51B
Minimum
Sep 2023
12.65B
Maximum
Mar 2021
-3.700B
Average
-1.859B
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| JPMorgan Chase & Co | -35.90B |
| Citigroup Inc | 45.73B |
| Morgan Stanley | 5.694B |
| KKR & Co Inc | 7.143B |
| Apollo Global Management Inc | 15.88B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.94B |
| Cash from Investing (Quarterly) | 215.00M |
| Free Cash Flow | 84.38B |
| Free Cash Flow Per Share (Quarterly) | 11.62 |
| Free Cash Flow to Equity (Quarterly) | 22.30B |
| Free Cash Flow to Firm (Quarterly) | 37.48B |
| Free Cash Flow Yield | 93.36% |