Credit Suisse Cash Flow - Annual (NYSE:CS)

Add to My Stocks
$15.3 $0.19 (1.23%) CS stock closing price Jan 18, 2017 (Closing)

The Credit Suisse cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Credit Suisse debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit Suisse revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Credit Suisse issued $5.78B worth of CS shares. The cash flow statement helps in the Credit Suisse stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Credit Suisse Net Income Cash Flow
-3.06B2.54B3.2B1.8B3.16B5.69B5.92B-7.61B6.47B9.05B
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
15.68B-19.28B23.83B-13.52B43.74B7.91B-13.1B120.31B-48.29B-38.82B
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
36.07B-11.31B12.43B45.84B-29.41B-20.62B57.33B5.4B-23.76B-16.36B
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
-37.64B36.42B-26.36B-83.08B37.43B31.76B-78.42B-75.99B81.03B56.75B
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
13.51B11.66B7.48B-52.09B51.07B13.09B-35.26B47.78B7.86B1.17B
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Credit Suisse stock comparison chart provides an easy way to compare the stock price with peers along with details of Credit Suisse stock price history.
The statement of cash flows can be categorized into three main sections:
  • Credit Suisse has cash of $96.09B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credit Suisse stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.68B for CS.
  • Cash from investing stood at a positive value of $36.07B for CS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
-1.32