UBS AG E-TRACS linked to Alerian Natural Gas MLP Index 2040 | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Other Funds
1,421
111
156
-
-
Funds from Operations
11,968
2,702
6,498
11,836
5,954
Changes in Working Capital
3,935
4,735
8,697
6,874
9,477
Net Operating Cash Flow
8,033
2,033
15,195
4,962
3,523
Capital Expenditures
1,236
1,915
1,841
1,777
1,593
Sale of Fixed Assets & Businesses
775
350
542
209
68
Purchase/Sale of Investments
71,382
27,033
1,527
10,204
16,622
Net Investing Cash Flow
75,408
12,661
786
9,228
35,322
Cash Dividends Paid - Total
564
938
2,760
3,164
2,229
Issuance/Reduction of Debt, Net
68,889
153
5,743
5,995
35,301
Net Financing Cash Flow
71,214
1,590
27,908
23,165
19,642
Net Change in Cash
9,524
21,714
13,671
18,093
18,938
Free Cash Flow
6,797
118
13,354
3,185
5,116
Net Assets from Acquisitions
49
-
-
-
-
Other Sources
-
70
476
92
335
Change in Capital Stock
340
694
845
1,248
730
Exchange Rate Effect
2,703
8,610
1,744
806
265
Other Uses
-
18
13
26
102
Increase in Loans
7,551
12,859
-
1,180
17,408
Decrease in Loans
12,087
-
3,149
3,658
-
Decrease in Deposits
-
-
18,404
-
12,700
Increase in Deposits
-
-
-
33,572
-
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