Credit Suisse Cash Flow - Annual (NYSE:CS)

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$15.68 $0.03 (0.19%) CS stock closing price Sep 22, 2017 (Closing)

The Credit Suisse cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Credit Suisse profits, the balance sheet shows Credit Suisse debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Credit Suisse stock analysis shows negative net income cash flow of $-2.75B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CS decrease in investments stood at a negative value of $-8.07B for the latest 2016. View details of Credit Suisse cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Credit Suisse Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow951.33M5.09B1.41B1.45B1.38B1.35B1.12B1.03B1.09B-
Net Increase (Decrease) in Assets Liabilities29.91B15.44B-25.53B18.41B-21.62B42.17B8.09B-12.75B27.25B-2.78B
Cash From (used in) Discontinued Operations---111.61M-156.52M------
Other Adjustments Net-924.93M-1.78B2.41B926.21M4.92B-2.95B-6.99B-7.3B99.58B-51.99B
Credit Suisse Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.13B-1.13B-1.15B-965.07M-1.3B-1.96B-1.61B-1.28B-1.33B-1.08B
Acquisition Disposition of Subsidiaires-1.42B-618.17M-1.38B-1.93B-2.18B-----
Increase (Decrease) in Investments293.42M573.42M229.8M357.31M2.22B6.32B2.67B2.74B-175.08M-28.96B
Other Cash Inflow (Outflow) from Investment Activities-5.82B37.25B-9.01B14.98B47.09B-33.77B-21.69B55.87B6.9B6.28B
Credit Suisse Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares705.63M5.23B-553.71M580.77M1.52B1.35B-2.01B-1.24B3.78B-4.62B
Issuance (Repayment) of Debt Securities5.94B29.65B41.24B-17.32B-18.71B-3.28B6.27B-8.91B19.52B13.21B
Increase (Decrease) in Bank & Other Borrowings6.69B-18.89B3.84B6.48B-8.37B44.4B29.06B-66.17B-100.21B25B
Payment of Dividends & Other Cash Distributions-500.54M-444.37M-1.37B-608.83M-1.38B-2.21B-2.69B-346.35M-2.73B-2.1B
Other Cash from (used by) Financing Activities-3.94B-53.19B-6.73B-15.49B-56.15B-2.84B1.12B-1.75B3.65B49.53B
Credit Suisse Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.26B-605.68M5.83B-2.42B-1.31B-716.74M-5.92B-1.07B-1.92B-1.12B
Credit Suisse Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End123.01B96.09B86.83B74.15B65.91B125.2B62.95B47.9B83.41B32.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credit Suisse stock price history provides the price history of a stock, Credit Suisse stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Credit Suisse cash grew YoY to $-2.75B, 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 $27.18B for Credit Suisse in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $27.18B for CS in last year report.
  • 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 earned $46.54B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin