Credit Suisse Cash Flow - Annual (NYSE:CS)

Add to My Stocks
$13.7 $0.07 (0.51%) CS stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Credit Suisse from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Credit Suisse profits, the balance sheet shows Credit Suisse debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Credit Suisse had cash and cash equivalents of $82.58B at beginning of year and $96.09B at year end for 2015. Credit Suisse cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Credit Suisse has a positive cash and cash equivalents change of $13.51B. View details of Credit Suisse cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Credit Suisse Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.09B1.41B1.45B1.38B1.35B1.12B1.03B1.09B-822.17M
Net Increase (Decrease) in Assets Liabilities15.44B-25.53B18.41B-21.62B42.17B8.09B-12.75B27.25B-2.78B-26.55B
Cash From (used in) Discontinued Operations--111.61M-156.52M-------2.48B
Other Adjustments Net-1.78B2.41B926.21M4.92B-2.95B-6.99B-7.3B99.58B-51.99B-19.65B
Credit Suisse Net Cash from (used by) Operating Activities
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-1.2B
Acquisition Disposition of Subsidiaires-618.17M-1.38B-1.93B-2.18B------3.53B
Increase (Decrease) in Investments573.42M229.8M357.31M2.22B6.32B2.67B2.74B-175.08M-28.96B-11.56B
Other Cash Inflow (Outflow) from Investment Activities37.25B-9.01B14.98B47.09B-33.77B-21.69B55.87B6.9B6.28B-68.71M
Credit Suisse Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.23B-553.71M580.77M1.52B1.35B-2.01B-1.24B3.78B-4.62B-4.9B
Issuance (Repayment) of Debt Securities29.65B41.24B-17.32B-18.71B-3.28B6.27B-8.91B19.52B13.21B19.68B
Increase (Decrease) in Bank & Other Borrowings-18.89B3.84B6.48B-8.37B44.4B29.06B-66.17B-100.21B25B1.34B
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
Effect of Exchange Rate Changes on Cash-605.68M5.83B-2.42B-1.31B-716.74M-5.92B-1.07B-1.92B-1.12B-411.48M
Credit Suisse Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B22.03B
Cash & Equivalents at Year End96.09B86.83B74.15B65.91B125.2B62.95B47.9B83.41B32.07B23.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Credit Suisse stock price history and Credit Suisse stock comparison chart inevitably reflect its cash flow situation.
  • Credit Suisse had a Net Change in Cash and Cash Equivalents of $13.51B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Credit Suisse stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit Suisse gained $34.96B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-37.64B for Credit Suisse. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin