UBS Group AG (UBS)
31.55
-0.38
(-1.19%)
USD |
NYSE |
Mar 18, 16:00
31.30
-0.25
(-0.79%)
Pre-Market: 07:47
UBS Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 47.78B |
June 30, 2023 | 14.16B |
March 31, 2023 | -37.74B |
December 31, 2022 | 14.65B |
September 30, 2022 | 25.13B |
June 30, 2022 | 51.71B |
March 31, 2022 | 58.34B |
December 31, 2021 | 31.42B |
September 30, 2021 | 24.74B |
June 30, 2021 | -5.959B |
March 31, 2021 | 1.488B |
December 31, 2020 | 36.96B |
September 30, 2020 | 56.01B |
June 30, 2020 | 58.84B |
March 31, 2020 | 51.54B |
December 31, 2019 | 19.70B |
September 30, 2019 | 18.78B |
June 30, 2019 | 14.08B |
March 31, 2019 | 29.61B |
December 31, 2018 | 28.91B |
September 30, 2018 | -6.183B |
June 30, 2018 | -11.85B |
March 31, 2018 | -40.08B |
December 31, 2017 | -52.10B |
September 30, 2017 | -20.71B |
Date | Value |
---|---|
June 30, 2017 | -2.756B |
March 31, 2017 | -10.56B |
December 31, 2016 | -18.29B |
September 30, 2016 | -31.69B |
June 30, 2016 | -26.03B |
March 31, 2016 | -3.508B |
December 31, 2015 | 3.145B |
September 30, 2015 | -3.237B |
June 30, 2015 | -9.340B |
March 31, 2015 | -13.66B |
December 31, 2014 | 7.286B |
September 30, 2014 | 17.38B |
June 30, 2014 | 34.08B |
March 31, 2014 | 75.50B |
December 31, 2013 | 61.27B |
September 30, 2013 | 40.14B |
June 30, 2013 | 6.432B |
March 31, 2013 | 2.619B |
December 31, 2012 | 73.57B |
September 30, 2012 | 35.71B |
June 30, 2012 | 88.03B |
March 31, 2012 | 65.41B |
December 31, 2011 | -15.13B |
September 30, 2011 | 49.80B |
June 30, 2011 | -21.74B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-37.74B
Minimum
Mar 2023
58.84B
Maximum
Jun 2020
26.91B
Average
25.13B
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Morgan Stanley | -33.54B |
Citigroup Inc | -73.42B |
JPMorgan Chase & Co | 12.97B |
Bank of America Corp | 44.98B |
KKR & Co Inc | -1.494B |