Yahoo May Look to A...
Financial: Banking
Credit Suisse Group (CS: NYSE)
$30.26 0.59 | 1.99%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.85B | 2.97B | 6.33B | 6.50B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.25B | -8.24B | 4.56B | 26.27B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.22B | 6.23B | 4.45B | -39.61B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.00B | 39.93B | -7.89B | -7.71B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.88B | 41.10B | 8.76B | -13.71B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.21B | 12.08B | 7.71B | 7.52B |
| Purchases of Property, Plant & Equipment | -1.33B | -1.84B | -1.79B | -1.34B |
| Acquisitions | -2.23B | -1.89B | -1.79B | 0.00 |
| Purchases of Short-Term Investments | -525.79M | -1.64B | -2.94B | -3.96B |
| Other Cash from Investing Activities | 44.94B | -34.32B | -24.13B | 57.74B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.05B | -27.61B | -22.95B | 59.97B |
| Issuance of Debt | 42.07B | 36.40B | 61.95B | 60.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.27B | 13.80B | 26.49B | 17.08B |
| Repayment of Long-Term Debt | -61.27B | -39.47B | -54.98B | -70.02B |
| Repurchase of Capital Stock | -9.70B | -12.54B | -28.72B | -18.38B |
| Payment of Cash Dividends | -1.42B | -2.07B | -3.00B | -362.32M |
| Other Financing Charges, Net | -66.23B | 39.03B | 33.59B | -71.06B |
| Net Cash From Financing Activities | -85.29B | 35.15B | 35.33B | -82.04B |
| Effect of Exchange Rate Changes | -1.35B | -673.00M | -6.58B | -1.11B |
| Net Change in Cash & Cash Equivalents | -53.47B | 47.96B | 14.56B | -36.89B |
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Latest CS Headlines from TheStreet
- Credit Suisse Group (CS): Today's Featured Banking Underperformer 04.04.13 | 05:04 pm
- RY, TD And CS, Pushing Banking Industry Downward 04.04.13 | 01:04 pm
- Today's Banking Industry Featured Laggard: Credit Suisse Group (CS) 03.28.13 | 05:03 pm
- Today's Top Performers In Banking 03.26.13 | 01:03 pm
- Credit Suisse Group (CS): Today's Featured Banking Winner 03.14.13 | 05:03 pm
- 3 Stocks Pushing The Financial Sector Higher 03.12.13 | 01:03 pm
- Credit Suisse Group (CS): Today's Featured Banking Winner 03.07.13 | 05:03 pm
- Best Buy: The Buyout That Never Was 03.01.13 | 04:03 pm
- Credit Suisse Group (CS): Today's Featured Banking Laggard 02.28.13 | 05:02 pm
- 5 Stocks Pushing The Financial Sector Lower 02.28.13 | 12:02 pm
Press Releases for CS
- New Dow Jones Credit Suisse Hedge Fund Index Commentary - PR Newswire 04.18.13 | 11:04 am
- Credit Suisse Announces Launch Of The "SLVO" ETN Providing Exposure To A Covered Call Strategy On Silver Shares With Variable Monthly Cash Distributions - PR Newswire 04.17.13 | 09:04 am
- Credit Suisse Announces April Monthly Coupon Payment Of $0.1319 Per ETN On Its Gold Shares Covered Call ETN (ticker Symbol "GLDI") - PR Newswire 04.16.13 | 09:04 am
- AXA Equitable Announces 2013 AXA Achievement(SM) Scholarship Winners - PR Newswire 04.15.13 | 02:04 pm
- Capstone Mining 2013 First Quarter Production Results - PR Newswire 04.11.13 | 06:04 am
- AXA Financial Signs Closed MONY Portfolio Transaction With Protective For USD 1.06 Billion - PR Newswire 04.10.13 | 08:04 pm
- Commodity Market Increased Slightly In March Amid Mixed Macroeconomic Indicators - PR Newswire 04.10.13 | 09:04 am
- Credit Suisse's Asset Management Business Releases Commodities White Paper Examining Hidden Risks In Active Commodity Indices - PR Newswire 04.09.13 | 10:04 am
- Credit Suisse Private Banking Americas Hosts Inaugural Global Megatrends Conference - PR Newswire 03.27.13 | 09:03 am
- Credit Suisse Announces AES Options Offered Through PrimeTrade - PR Newswire 03.26.13 | 09:03 am
Partner Headlines for CS
- Futures Point Quietly Higher; Credit Suisse Up, Hospitals Down - Investor's Business Daily 04.10.13 | 09:04 am
- Latin American Markets Mostly Lower; Petrobras Downgrade Contributing to Ibovespa Slide - NASDAQ 02.06.13 | 05:02 pm
- Swiss Banks to Charge for Deposits - Analyst Blog - Zacks 12.04.12 | 10:12 am
- S&P Affirms Ratings on Swiss Banks - Analyst Blog - Zacks 11.30.12 | 04:11 pm
- People's United Reward Shareholders - Analyst Blog - Zacks 11.28.12 | 06:11 pm
- ING Vends Off Thailand Unit - Analyst Blog - Zacks 11.21.12 | 07:11 pm
- Prudential Raise $1.5B from Notes - Analyst Blog - Zacks 11.21.12 | 06:11 pm
- Credit Suisse to Overhaul Business - Analyst Blog - Zacks 11.21.12 | 06:11 pm
- Pre-Market Most Active for Nov 20, 2012 : HPQ, PRU, RIMM, IHG, BAC, CS, BBY, SIRI, GRPN, FB, GMCR, AAPL - NASDAQ 11.20.12 | 01:11 pm
- Credit Suisse Group - Value - Zacks 11.15.12 | 01:11 am
