Credit Suisse Cash Flow - Annual (NYSE:CS)

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$15.14 $0.1 (0.66%) CS stock closing price Jul 17, 2018 (Closing)

The Credit Suisse cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Credit Suisse income statement and Credit Suisse balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Credit Suisse cash flow analysis and can be used to measure the operating performance of Credit Suisse compared to various industry peers like BACHY stock and RBSPF stock. Credit Suisse saw a inflow of $10.99B from investing activities for 2017.

View details of Credit Suisse cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-963.45M-2.75B-3.06B2.54B3.2B1.8B3.16B5.69B5.92B-7.61B
Depreciation Depletion Amortization Cash-Flow908.57M951.33M5.09B1.41B1.45B1.38B1.35B1.12B1.03B1.09B
Net Increase (Decrease) in Assets Liabilities-13.09B29.91B15.44B-25.53B18.41B-21.62B42.17B8.09B-12.75B27.25B
Cash From (used in) Discontinued Operations----111.61M-156.52M-----
Other Adjustments Net4.46B-924.93M-1.78B2.41B926.21M4.92B-2.95B-6.99B-7.3B99.58B
Net Cash from (used by) Operating Activities
-8.68B27.18B15.68B-19.28B23.83B-13.52B43.74B7.91B-13.1B120.31B
Increase (Decrease) in Prop Plant And Equipment-1.08B-1.13B-1.13B-1.15B-965.07M-1.3B-1.96B-1.61B-1.28B-1.33B
Acquisition Disposition of Subsidiaires-1.11B-1.42B-618.17M-1.38B-1.93B-2.18B----
Increase (Decrease) in Investments355.7M293.42M573.42M229.8M357.31M2.22B6.32B2.67B2.74B-175.08M
Other Cash Inflow (Outflow) from Investment Activities12.83B-5.82B37.25B-9.01B14.98B47.09B-33.77B-21.69B55.87B6.9B
Net Cash from (used by) Investment Activities
10.99B-8.07B36.07B-11.31B12.43B45.84B-29.41B-20.62B57.33B5.4B
Issuance (Purchase) of Equity Shares3.59B705.63M5.23B-553.71M580.77M1.52B1.35B-2.01B-1.24B3.78B
Issuance (Repayment) of Debt Securities-19.31B5.94B29.65B41.24B-17.32B-18.71B-3.28B6.27B-8.91B19.52B
Increase (Decrease) in Bank & Other Borrowings5.1B6.69B-18.89B3.84B6.48B-8.37B44.4B29.06B-66.17B-100.21B
Payment of Dividends & Other Cash Distributions-599.61M-500.54M-444.37M-1.37B-608.83M-1.38B-2.21B-2.69B-346.35M-2.73B
Other Cash from (used by) Financing Activities-1.78B-3.94B-53.19B-6.73B-15.49B-56.15B-2.84B1.12B-1.75B3.65B
Net Cash from (used by) Financing Activities
-13B8.9B-37.64B36.42B-26.36B-83.08B37.43B31.76B-78.42B-75.99B
Effect of Exchange Rate Changes on Cash-840.48M1.26B-605.68M5.83B-2.42B-1.31B-716.74M-5.92B-1.07B-1.92B
Net Change in Cash & Cash Equivalents
-11.53B29.27B13.51B11.66B7.48B-52.09B51.07B13.09B-35.26B47.78B
Cash & Equivalents at Beginning of Year123.14B93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B
Cash & Equivalents at Year End111.61B123.01B96.09B86.83B74.15B65.91B125.2B62.95B47.9B83.41B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-11.53B in 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit Suisse lost $-8.68B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $10.99B for CS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Credit Suisse and its owners and creditors and was $-13B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For Credit Suisse Group AG (ADR) Peers

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