UBS Group AG (UBS)
27.38
-0.11
(-0.40%)
USD |
NYSE |
Apr 26, 16:00
27.38
0.00 (0.00%)
After-Hours: 16:18
UBS Group Cash from Financing (TTM): -58.26B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.26B |
| September 30, 2023 | -52.72B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 23.16B |
| June 30, 2017 | 11.72B |
| 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 |
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 (TTM) Range, Past 5 Years
-58.26B
Minimum
Dec 2023
21.33B
Maximum
Mar 2021
-10.13B
Average
-6.103B
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| JPMorgan Chase & Co | -25.57B |
| Morgan Stanley | -2.726B |
| Citigroup Inc | 687.00M |
| Bank of America Corp | 93.34B |
| The Goldman Sachs Group Inc | 27.80B |