Credit Suisse Cash Flow - Annual (NYSE:CS)

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$14.94 $0.27 (1.84%) CS stock closing price Mar 27, 2017 (Closing)
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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