UBS US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,661.0 | 27,866.0 | 5,146.0 | 6,184.2 | |||||||||||||||||||||||||
| Depreciation & Amortization | 2,061.0 | 3,368.6 | 3,798.0 | 2,799.0 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 18,228.0 | 90,103.0 | -20,804.0 | 18,796.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | -13,797.0 | -34,575.6 | 15,634.0 | -10,145.2 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 14,647.0 | 86,068.0 | 3,279.0 | 17,331.1 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,643.0 | -1,685.0 | -2,008.0 | -1,873.4 | |||||||||||||||||||||||||
| -Acquisitions Net | 1,727.0 | 194.3 | 192.0 | 504.4 | |||||||||||||||||||||||||
| -Purchases of Investments | -16,776.0 | -14,244.0 | -5,965.0 | -30,366.5 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,084.0 | 10,465.0 | 8,384.0 | 13,484.3 | |||||||||||||||||||||||||
| Other Investing Activities | 161.0 | 108,497.7 | 106.0 | 165.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -12,447.0 | 103,228.0 | 709.0 | -18,085.4 | |||||||||||||||||||||||||
| Net Debt Issuance | -804.0 | -53,083.0 | -79,532.0 | -17,009.9 | |||||||||||||||||||||||||
| Net Stock Issuance | -6,006.0 | -2,779.0 | -2,923.0 | -4,106.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | -1,668.0 | -1,679.0 | -2,256.0 | -2,273.2 | |||||||||||||||||||||||||
| Other Financing Activities | -616.0 | -721.0 | 546.0 | -1,089.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -9,094.0 | -58,262.0 | -84,165.0 | -24,479.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | -5,659.0 | 13,955.0 | -15,940.0 | 15,147.6 | |||||||||||||||||||||||||
| Net Change in Cash | -12,554.0 | 144,990.0 | -96,117.0 | -10,084.9 | |||||||||||||||||||||||||
| Cash at End of Period | 195,321.0 | 340,311.0 | 244,090.0 | 183,515.1 | |||||||||||||||||||||||||
| Operating Cash Flow | 14,647.0 | 86,068.0 | 3,279.0 | 17,331.1 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,643.0 | -1,685.0 | -2,008.0 | -1,873.4 | |||||||||||||||||||||||||
| Free Cash Flow | 13,004.0 | 84,383.0 | 1,271.0 | 15,457.7 | |||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,661.0 | 27,866.0 | 5,146.0 | 6,184.2 | |||||||||||||||||||||||||
| Depreciation & Amortization | 2,061.0 | 3,368.6 | 3,798.0 | 2,799.0 | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 18,228.0 | 90,103.0 | -20,804.0 | 18,796.1 | |||||||||||||||||||||||||
| Other Non-Cash Items | -13,797.0 | -34,575.6 | 15,634.0 | -10,145.2 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 14,647.0 | 86,068.0 | 3,279.0 | 17,331.1 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,643.0 | -1,685.0 | -2,008.0 | -1,873.4 | |||||||||||||||||||||||||
| -Acquisitions Net | 1,727.0 | 194.3 | 192.0 | 504.4 | |||||||||||||||||||||||||
| -Purchases of Investments | -16,776.0 | -14,244.0 | -5,965.0 | -30,366.5 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,084.0 | 10,465.0 | 8,384.0 | 13,484.3 | |||||||||||||||||||||||||
| Other Investing Activities | 161.0 | 108,497.7 | 106.0 | 165.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -12,447.0 | 103,228.0 | 709.0 | -18,085.4 | |||||||||||||||||||||||||
| Net Debt Issuance | -804.0 | -53,083.0 | -79,532.0 | -17,009.9 | |||||||||||||||||||||||||
| Net Stock Issuance | -6,006.0 | -2,779.0 | -2,923.0 | -4,106.9 | |||||||||||||||||||||||||
| -Net Dividends Paid | -1,668.0 | -1,679.0 | -2,256.0 | -2,273.2 | |||||||||||||||||||||||||
| Other Financing Activities | -616.0 | -721.0 | 546.0 | -1,089.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -9,094.0 | -58,262.0 | -84,165.0 | -24,479.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | -5,659.0 | 13,955.0 | -15,940.0 | 15,147.6 | |||||||||||||||||||||||||
| Net Change in Cash | -12,554.0 | 144,990.0 | -96,117.0 | -10,084.9 | |||||||||||||||||||||||||
| Cash at End of Period | 195,321.0 | 340,311.0 | 244,090.0 | 183,515.1 | |||||||||||||||||||||||||
| Operating Cash Flow | 14,647.0 | 86,068.0 | 3,279.0 | 17,331.1 | |||||||||||||||||||||||||
| -Capital Expenditure | -1,643.0 | -1,685.0 | -2,008.0 | -1,873.4 | |||||||||||||||||||||||||
| Free Cash Flow | 13,004.0 | 84,383.0 | 1,271.0 | 15,457.7 | |||||||||||||||||||||||||