Credit Suisse Cash Flow - Annual (NYSE:CS)

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$15.35 $0.27 (1.79%) CS stock closing price Jul 24, 2017 (Closing)

The Credit Suisse cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-2.75B for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credit Suisse Net Income Cash Flow
-2.75B-3.06B2.54B3.2B1.8B3.16B5.69B5.92B-7.61B6.47B
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
27.18B15.68B-19.28B23.83B-13.52B43.74B7.91B-13.1B120.31B-48.29B
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
-8.07B36.07B-11.31B12.43B45.84B-29.41B-20.62B57.33B5.4B-23.76B
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
Credit Suisse Net Cash from (used by) Financing Activities
8.9B-37.64B36.42B-26.36B-83.08B37.43B31.76B-78.42B-75.99B81.03B
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
29.27B13.51B11.66B7.48B-52.09B51.07B13.09B-35.26B47.78B7.86B
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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Credit Suisse stock price history provides insight into historical stock price fluctuations, and Credit Suisse stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Credit Suisse has cash of $123.01B 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.07B for CS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
-0.92