Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.42 $0.2 (1.31%) CS stock closing price Feb 17, 2017 (Closing)

The financial analysis of CS requires an investor to check the cash flows for Credit Suisse. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credit Suisse profits one has to check the income statement and for Credit Suisse debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Credit Suisse stock analysis. Credit Suisse had a negative net income cash flow of $-92.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. Credit Suisse had an outflow of $6.99B from operating activities, $9.15B spend due to financing activities, and $6.78B gain due to investing activities for 2016-Q3. View details of Credit Suisse cash flows for latest & last 40 quarters.

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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: Credit Suisse reported a positive operating cash flow of $3.15B for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Credit Suisse generated $6.78B 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.
  • 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