NYSE:UBS - New York Stock Exchange, Inc. - CH0244767585 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 2.98B | 27.87B | 7.66B | 7.49B | 6.57B | |||
Depreciation Amortization | 4.21B | 3.16B | 2.06B | 2.11B | 2.13B | |||
Income Taxes - Deferred | -290.00M | -694.00M | 494.00M | 434.00M | 352.00M | |||
Change In Working Capital | 61.99B | 97.72B | -1.38B | 17.69B | 36.07B | |||
Interest Paid | 49.75B | 35.97B | 8.20B | 4.71B | 6.32B | |||
Taxes Paid | 1.99B | 1.85B | 1.58B | 1.13B | 1.00B | |||
Other non cash items | -14.99B | -41.98B | 5.81B | 3.71B | -8.16B | |||
OPERATING CASH FLOW | 53.90B | 86.07B | 14.65B | 31.43B | 36.96B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.93B | -1.69B | -1.64B | -1.84B | -1.85B | |||
Other Investing Activity | 3.95B | 104.91B | -10.80B | -278.00M | -4.93B | |||
INVESTING CASH FLOW | 2.02B | 103.23B | -12.45B | -2.12B | -6.79B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -36.84B | 3.43B | -804.00M | 15.27B | 16.43B | |||
Stock Issued/Repurchased | -3.25B | -2.78B | -6.01B | -3.34B | -1.39B | |||
Dividend Paid | N/A | -1.68B | -1.67B | -1.30B | -2.61B | |||
Other Financing Activity | -43.42B | -57.24B | -616.00M | -283.00M | -7.00M | |||
FINANCING CASH FLOW | -85.77B | -58.26B | -9.09B | 10.35B | 12.43B | |||
Exchange Rate Effect | 12.96B | 13.96B | -5.66B | -5.31B | 11.05B | |||
CHANGE IN CASH | -16.89B | 144.99B | -12.55B | 34.34B | 53.66B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 53.90B | 86.07B | 14.65B | 31.43B | 36.96B | |||
Capital Expenditure | -1.93B | -1.69B | -1.64B | -1.84B | -1.85B | |||
FREE CASH FLOW | 51.97B | 84.38B | 13.00B | 29.58B | 35.10B |
All data in USD