Credit Suisse Cash Flow - Annual (NYSE:CS)

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$13.39 $0.34 (2.48%) CS stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Credit Suisse from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Credit Suisse profits and Credit Suisse debt. 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. CS increase in investments stood at a positive value of $36.07B for the latest 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 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.
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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 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.
  • Cash Flow from investment activities: Credit Suisse generated $47.39B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Credit Suisse spent $74.06B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
-1.32