Financial: Banking

Credit Suisse Group (CS: NYSE)

$27.21 n/a | n/a%
09/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.34B 1.85B 2.97B 6.33B
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 -7.78B -1.25B -8.24B 4.56B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.26B -5.22B 6.23B 4.45B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.11B -9.00B 39.93B -7.89B
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 23.72B -13.88B 41.10B 8.76B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.35B 6.21B 12.08B 7.71B
Purchases of Property, Plant & Equipment 10.14M 28.48M -1.84B -1.79B
Acquisitions -2.02B -2.23B -1.89B -1.79B
Purchases of Short-Term Investments -762.84M -525.79M -1.64B -2.94B
Other Cash from Investing Activities 10.40B 43.58B -34.32B -24.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.98B 47.05B -27.61B -22.95B
Issuance of Debt 44.05B 42.07B 36.40B 61.95B
Cash Used for Financing Activities
Issuance of Capital Stock 12.10B 11.27B 13.80B 26.49B
Repayment of Long-Term Debt -62.13B -61.27B -39.47B -54.98B
Repurchase of Capital Stock -11.50B -9.70B -12.54B -28.72B
Payment of Cash Dividends -635.51M -1.42B -2.07B -3.00B
Other Financing Charges, Net -9.41B -66.23B 39.03B 33.59B
Net Cash From Financing Activities -27.52B -85.29B 35.15B 35.33B
Effect of Exchange Rate Changes -1.37B -1.35B -673.00M -6.58B
Net Change in Cash & Cash Equivalents 7.81B -53.47B 47.96B 14.56B

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