Financial: Banking

Credit Suisse Group AG (CS: NYSE)

$15.08 -0.19 | -1.24%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.66B -2.98B 2.35B 3.34B
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 9.45B 11.53B 6.13B -7.78B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.23B -23.07B -24.15B 11.26B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.95B 29.73B -3.31B 16.11B
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 26.31B 15.24B -18.28B 23.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.08B 2.90B 2.85B 5.35B
Purchases of Property, Plant & Equipment 54.05M 13.15M 1.01M 10.14M
Acquisitions -1.38B -600.95M -1.28B -2.02B
Purchases of Short-Term Investments -86.48M -380.40M -1.07B -762.84M
Other Cash from Investing Activities -8.48B 33.14B -10.96B 10.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.82B 35.07B -10.46B 12.98B
Issuance of Debt 52.07B 78.77B 75.00B 44.05B
Cash Used for Financing Activities
Issuance of Capital Stock 16.60B 25.08B 9.80B 12.10B
Repayment of Long-Term Debt -46.32B -49.94B -36.88B -62.13B
Repurchase of Capital Stock -15.92B -19.99B -10.31B -11.50B
Payment of Cash Dividends -484.49M -431.99M -1.27B -635.51M
Other Financing Charges, Net 2.67B -70.07B -2.67B -9.41B
Net Cash From Financing Activities 8.62B -36.59B 33.66B -27.52B
Effect of Exchange Rate Changes 1.22B -588.81M 5.86B -1.37B
Net Change in Cash & Cash Equivalents 28.34B 13.13B 10.78B 7.81B

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