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UBS Group AG (UBS)
NYSE:UBS

UBS Group AG (UBS) Cash flow

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UBS Group AG Cash Flow

UBS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, UBS's free cash flow was decreased by $-16.78B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.00B$ 14.65B$ 31.43B$ 36.96B$ 19.70B$ 28.91B
Investing Cash Flow
$ -8.44B$ -7.66B$ -2.12B$ -6.79B$ -1.56B$ -6.13B
Financing Cash Flow
$ -8.94B$ -9.09B$ 10.35B$ 12.43B$ -25.61B$ 190.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 622.42B$ 205.76B$ 218.99B$ 173.53B$ 119.87B$ 126.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.03B--$ 6.32B$ 10.77B$ 9.21B
Issuance Of Capital Stock
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Issuance Of Debt
$ 68.39B$ 11.45B$ 18.36B$ 80.25B$ 65.05B$ 60.68B
Repayment Of Debt
$ -54.18B$ -67.67B$ -79.91B$ -87.10B$ -69.40B$ -44.34B
Free Cash Flow
$ 13.82B$ 14.65B$ 31.43B$ 35.10B$ 18.12B$ 27.23B
Domestic Sales
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Foreign Sales
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Currency in USD

UBS Group AG Cash Flow

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