Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.16 $0.3 (1.94%) CS stock closing price Jan 23, 2017 (Closing)

The Credit Suisse cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Credit Suisse profits and Credit Suisse debt, while the cash flow statement provides details of cash flow movments. Credit Suisse issued $77.72M 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 $6.78B from investing activities for 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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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 $107.6B 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: This is the cash that the company receives from ongoing operations. Credit Suisse lost $6.99B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.54B for Credit Suisse.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
-1.32