Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$14.96 $0 (0%) CS stock closing price Mar 22, 2017 (Closing)

The financial analysis of CS requires an investor to check the cash flows for Credit Suisse. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Credit Suisse had cash and cash equivalents of $82.58B at the beginning of the quarter and $107.6B at quarter end for 2016-Q3.   CS increase in investments stood at a positive value of $5.82B for the latest 2016-Q3. View details of Credit Suisse cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Credit Suisse Net Income Cash Flow
-92.25M-130.88M-307.16M-3.06B2.98B2.23B1.09B2.54B1.79B622.23M
Depreciation Depletion Amortization Cash-Flow722.62M485.41M238.68M5.09B811.87M552.55M284.06M1.41B1.03B698.74M
Net Increase (Decrease) in Assets Liabilities1.72B10.13B5.92B15.44B5.67B-839.45M-12.47B-25.53B-20.55B-22.96B
Cash From (used in) Discontinued Operations--------111.61M-122.66M-6.75M
Other Adjustments Net800.52M-349.37M-1.86B-1.78B-2.06B1.01B675.44M2.41B1.57B1.82B
Credit Suisse Net Cash from (used by) Operating Activities
3.15B10.13B3.99B15.68B7.41B2.95B-10.42B-19.28B-16.28B-19.82B
Increase (Decrease) in Prop Plant And Equipment-836.4M-545.18M-226.59M-1.13B-773.45M-491.98M-203.05M-1.15B-773.21M-462.45M
Acquisition Disposition of Subsidiaires-550.42M-389.56M-127.9M-618.17M-467.19M-355.97M-111.52M-1.38B-840.01M-543.47M
Increase (Decrease) in Investments211.15M166.95M132.93M573.42M587.62M89.25M-214.62M229.8M577.17M-358.93M
Other Cash Inflow (Outflow) from Investment Activities7B-189.63M-15.74B37.25B23.34B15.78B14.67B-9.01B-30.81B-14.75B
Credit Suisse Net Cash from (used by) Invesment Activities
5.82B-957.42M-15.96B36.07B22.69B15.02B14.14B-11.31B-31.85B-16.12B
Issuance (Purchase) of Equity Shares677.52M599.8M-90.63M5.23B-988.36M-1.01B-885.86M-553.71M-503.79M-519.84M
Issuance (Repayment) of Debt Securities8.76B15.42B1.6B29.65B23.56B19.06B5.75B41.24B28.65B13.96B
Increase (Decrease) in Bank & Other Borrowings3.54B3.14B6.8B-18.89B-11.93B1.18B2.25B3.84B11.01B10.23B
Payment of Dividends & Other Cash Distributions-505.32M-508.08M--444.37M-443.31M-453.73M--1.37B-1.34B-1.38B
Other Cash from (used by) Financing Activities-7.93B-4.96B6.76B-53.19B-23.35B-6.83B-374.54M-6.73B16.73B10.71B
Credit Suisse Net Cash from (used by) Financing Activities
4.54B13.69B15.06B-37.64B-13.15B11.95B6.74B36.42B54.54B33B
Effect of Exchange Rate Changes on Cash-553.5M-486.44M-1.19B-605.68M-1.06B-3.67B-1.45B5.83B3.92B439.95M
Credit Suisse Net Change in Cash & Cash Equivalents
12.96B22.39B1.9B13.51B15.88B26.25B9.01B11.66B10.32B-2.5B
Cash & Equivalents at Beginning of Year82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B22.03B
Cash & Equivalents at Year End107.6B117.54B94.88B96.09B98.26B110.57B92.49B86.83B85.56B74.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $22.39B in 2016-Q2 to $12.96B in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $3.15B for Credit Suisse in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $5.82B 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: 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 $9.15B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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