Financial: Banking

Credit Suisse Group AG (CS: NYSE)

$15.29 -0.01 | -0.07%
01/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.98B 2.35B 3.34B 1.85B
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 11.53B 6.13B -7.78B -1.26B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -23.07B -24.15B 11.26B -5.23B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 29.73B -3.31B 16.11B -9.34B
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 15.24B -18.28B 23.72B -14.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.90B 2.85B 5.35B 6.21B
Purchases of Property, Plant & Equipment 13.15M 1.01M 10.14M 28.48M
Acquisitions -600.95M -1.28B -2.02B -2.23B
Purchases of Short-Term Investments -380.40M -1.07B -762.84M -525.79M
Other Cash from Investing Activities 33.14B -10.96B 10.40B 43.43B
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.07B -10.46B 12.98B 46.90B
Issuance of Debt 78.77B 75.00B 44.05B 42.07B
Cash Used for Financing Activities
Issuance of Capital Stock 25.08B 9.80B 12.10B 11.27B
Repayment of Long-Term Debt -49.94B -36.88B -62.13B -61.27B
Repurchase of Capital Stock -19.99B -10.31B -11.50B -9.70B
Payment of Cash Dividends -431.99M -1.27B -635.51M -1.42B
Other Financing Charges, Net -70.07B -2.67B -9.41B -65.69B
Net Cash From Financing Activities -36.59B 33.66B -27.52B -84.75B
Effect of Exchange Rate Changes -588.81M 5.86B -1.37B -1.36B
Net Change in Cash & Cash Equivalents 13.13B 10.78B 7.81B -53.47B

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