UBS Group Cash from Financing (TTM)

UBS Group AG (UBS)

25.35 -0.31 (-1.21%) USD | NYSE | Sep 22, 16:00

25.35 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	-30.32B
March 31, 2023	-6.103B
December 31, 2022	-9.094B
September 30, 2022	-2.262B
June 30, 2022	-4.28B
March 31, 2022	-6.428B
December 31, 2021	10.34B
September 30, 2021	3.507B
June 30, 2021	10.86B
March 31, 2021	21.33B
December 31, 2020	12.43B
September 30, 2020	1.224B
June 30, 2020	-945.00M
March 31, 2020	-21.97B
December 31, 2019	-25.61B
September 30, 2019	-17.64B
June 30, 2019	-16.52B
March 31, 2019	-4.578B
December 31, 2018	190.00M
September 30, 2018	3.321B
June 30, 2018	13.47B
March 31, 2018	19.85B
December 31, 2017	26.99B
September 30, 2017	23.16B
June 30, 2017	11.72B

Date	Value
March 31, 2017	3.557B
December 31, 2016	-612.00M
September 30, 2016	-9.636B
June 30, 2016	-12.70B
March 31, 2016	2.674B
December 31, 2015	-6.672B
September 30, 2015	-494.95M
June 30, 2015	19.99B
March 31, 2015	8.023B
December 31, 2014	2.132B
September 30, 2014	1.516B
June 30, 2014	-37.17B
March 31, 2014	-55.80B
December 31, 2013	-53.58B
September 30, 2013	-59.12B
June 30, 2013	-39.38B
March 31, 2013	-40.07B
December 31, 2012	-41.75B
September 30, 2012	-22.47B
June 30, 2012	-11.84B
March 31, 2012	-5.124B
December 31, 2011	2.837B
September 30, 2011	-10.34B
June 30, 2011	-15.79B
March 31, 2011	-98.67M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-30.32B

Minimum

Jun 2023

21.33B

Maximum

Mar 2021

-4.128B

Average

-3.271B

Median

Cash from Financing (TTM) Benchmarks