Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$13.7 $0.07 (0.51%) CS stock closing price Oct 21, 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 issued $690.43M 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 $15.01B from investing activities for 2016-Q2. View details of Credit Suisse cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Credit Suisse Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow485.41M238.68M5.09B811.87M552.55M284.06M1.41B1.03B698.74M336.15M
Net Increase (Decrease) in Assets Liabilities10.13B5.92B15.44B5.67B-839.45M-12.47B-25.53B-20.55B-22.96B-16.55B
Cash From (used in) Discontinued Operations-------111.61M-122.66M-6.75M-16.8M
Other Adjustments Net-349.37M-1.86B-1.78B-2.06B1.01B675.44M2.41B1.57B1.82B930.01M
Credit Suisse Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-545.18M-226.59M-1.13B-773.45M-491.98M-203.05M-1.15B-773.21M-462.45M-224.1M
Acquisition Disposition of Subsidiaires-389.56M-127.9M-618.17M-467.19M-355.97M-111.52M-1.38B-840.01M-543.47M-354.07M
Increase (Decrease) in Investments166.95M132.93M573.42M587.62M89.25M-214.62M229.8M577.17M-358.93M-373.12M
Other Cash Inflow (Outflow) from Investment Activities-189.63M-15.74B37.25B23.34B15.78B14.67B-9.01B-30.81B-14.75B-8.97B
Credit Suisse Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares599.8M-90.63M5.23B-988.36M-1.01B-885.86M-553.71M-503.79M-519.84M-141.18M
Issuance (Repayment) of Debt Securities15.42B1.6B29.65B23.56B19.06B5.75B41.24B28.65B13.96B2.92B
Increase (Decrease) in Bank & Other Borrowings3.14B6.8B-18.89B-11.93B1.18B2.25B3.84B11.01B10.23B4.58B
Payment of Dividends & Other Cash Distributions-508.08M--444.37M-443.31M-453.73M--1.37B-1.34B-1.38B-50.42M
Other Cash from (used by) Financing Activities-4.96B6.76B-53.19B-23.35B-6.83B-374.54M-6.73B16.73B10.71B13.18B
Credit Suisse Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-486.44M-1.19B-605.68M-1.06B-3.67B-1.45B5.83B3.92B439.95M311.49M
Credit Suisse Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B22.03B
Cash & Equivalents at Year End117.54B94.88B96.09B98.26B110.57B92.49B86.83B85.56B74.79B73.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Credit Suisse cash grew QoQ to $-130.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Credit Suisse stock price movement.
  • The cash generated from the core business or operations was positive at $10.13B 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 Flow from investment activities: Credit Suisse generated $15.01B 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 $13.69B for Credit Suisse.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin