Financial: Banking

Credit Suisse Group AG (CS: NYSE)

$14.98 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.35B 3.34B 1.85B 2.97B
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 6.13B -7.78B -1.25B -8.24B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.15B 11.26B -5.22B 6.23B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.31B 16.11B -9.00B 39.93B
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 -18.28B 23.72B -13.88B 41.10B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.85B 5.35B 6.21B 12.08B
Purchases of Property, Plant & Equipment 1.01M 10.14M 28.48M -1.84B
Acquisitions -1.28B -2.02B -2.23B -1.89B
Purchases of Short-Term Investments -1.07B -762.84M -525.79M -1.64B
Other Cash from Investing Activities -10.96B 10.40B 43.58B -34.32B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.46B 12.98B 47.05B -27.61B
Issuance of Debt 75.00B 44.05B 42.07B 36.40B
Cash Used for Financing Activities
Issuance of Capital Stock 9.80B 12.10B 11.27B 13.80B
Repayment of Long-Term Debt -36.88B -62.13B -61.27B -39.47B
Repurchase of Capital Stock -10.31B -11.50B -9.70B -12.54B
Payment of Cash Dividends -1.27B -635.51M -1.42B -2.07B
Other Financing Charges, Net -2.67B -9.41B -66.23B 39.03B
Net Cash From Financing Activities 33.66B -27.52B -85.29B 35.15B
Effect of Exchange Rate Changes 5.86B -1.37B -1.35B -673.00M
Net Change in Cash & Cash Equivalents 10.78B 7.81B -53.47B 47.96B

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