Credit Suisse Cash Flow - Annual (NYSE:CS)

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$15.33 $0.02 (0.13%) CS stock closing price Feb 23, 2017 (Closing)

The Credit Suisse cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credit Suisse profits and Credit Suisse debt. This statement can tell if a company is running out of money while still being profitable and is useful in Credit Suisse stock analysis. Credit Suisse had a negative net income cash flow of $-3.06B for the latest year. This report is very useful in measuring the short term viability of a company. Credit Suisse saw a inflow of $47.39B from investing activities for 2015. View details of Credit Suisse cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credit Suisse Net Income Cash Flow
-3.06B2.54B3.2B1.8B3.16B5.69B5.92B-7.61B6.47B
Depreciation Depletion Amortization Cash-Flow5.09B1.41B1.45B1.38B1.35B1.12B1.03B1.09B-
Net Increase (Decrease) in Assets Liabilities15.44B-25.53B18.41B-21.62B42.17B8.09B-12.75B27.25B-2.78B
Cash From (used in) Discontinued Operations--111.61M-156.52M------
Other Adjustments Net-1.78B2.41B926.21M4.92B-2.95B-6.99B-7.3B99.58B-51.99B
Credit Suisse Net Cash from (used by) Operating Activities
15.68B-19.28B23.83B-13.52B43.74B7.91B-13.1B120.31B-48.29B
Increase (Decrease) in Prop Plant And Equipment-1.13B-1.15B-965.07M-1.3B-1.96B-1.61B-1.28B-1.33B-1.08B
Acquisition Disposition of Subsidiaires-618.17M-1.38B-1.93B-2.18B-----
Increase (Decrease) in Investments573.42M229.8M357.31M2.22B6.32B2.67B2.74B-175.08M-28.96B
Other Cash Inflow (Outflow) from Investment Activities37.25B-9.01B14.98B47.09B-33.77B-21.69B55.87B6.9B6.28B
Credit Suisse Net Cash from (used by) Invesment Activities
36.07B-11.31B12.43B45.84B-29.41B-20.62B57.33B5.4B-23.76B
Issuance (Purchase) of Equity Shares5.23B-553.71M580.77M1.52B1.35B-2.01B-1.24B3.78B-4.62B
Issuance (Repayment) of Debt Securities29.65B41.24B-17.32B-18.71B-3.28B6.27B-8.91B19.52B13.21B
Increase (Decrease) in Bank & Other Borrowings-18.89B3.84B6.48B-8.37B44.4B29.06B-66.17B-100.21B25B
Payment of Dividends & Other Cash Distributions-444.37M-1.37B-608.83M-1.38B-2.21B-2.69B-346.35M-2.73B-2.1B
Other Cash from (used by) Financing Activities
Credit Suisse Net Cash from (used by) Financing Activities
-37.64B36.42B-26.36B-83.08B37.43B31.76B-78.42B-75.99B81.03B
Effect of Exchange Rate Changes on Cash-605.68M5.83B-2.42B-1.31B-716.74M-5.92B-1.07B-1.92B-1.12B
Credit Suisse Net Change in Cash & Cash Equivalents
13.51B11.66B7.48B-52.09B51.07B13.09B-35.26B47.78B7.86B
Cash & Equivalents at Beginning of Year82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End96.09B86.83B74.15B65.91B125.2B62.95B47.9B83.41B32.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credit Suisse stock price history provides the price history of a stock, Credit Suisse stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Credit Suisse saw an increase in Net Change in Cash and Cash Equivalents from $11.66B in 2014 to $13.51B in 2015. Apart from the Credit Suisse stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Credit Suisse reported a positive operating cash flow of $15.68B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $36.07B for CS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Credit Suisse and its owners and creditors and was $-37.64B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
-1.32