Credit Suisse Cash Flow - Annual (NYSE:CS)

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$15.36 $0.34 (2.17%) CS stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credit Suisse needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Credit Suisse had cash and cash equivalents of $82.58B at the beginning of the year and $96.09B at year end for 2015.   Credit Suisse had an inflow of $34.96B from operating activities, $74.06B spend due to financing activities, and $47.39B gain due to investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credit Suisse Net Income Cash Flow
-3.06B2.54B3.2B1.8B3.16B5.69B5.92B-7.61B6.47B
Depreciation Depletion Amortization Cash-Flow5.09B1.41B1.45B1.38B1.35B1.12B1.03B1.09B-
Net Increase (Decrease) in Assets Liabilities15.44B-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-1.78B2.41B926.21M4.92B-2.95B-6.99B-7.3B99.58B-51.99B
Credit Suisse Net Cash from (used by) Operating Activities
15.68B-19.28B23.83B-13.52B43.74B7.91B-13.1B120.31B-48.29B
Increase (Decrease) in Prop Plant And Equipment-1.13B-1.15B-965.07M-1.3B-1.96B-1.61B-1.28B-1.33B-1.08B
Acquisition Disposition of Subsidiaires-618.17M-1.38B-1.93B-2.18B-----
Increase (Decrease) in Investments573.42M229.8M357.31M2.22B6.32B2.67B2.74B-175.08M-28.96B
Other Cash Inflow (Outflow) from Investment Activities37.25B-9.01B14.98B47.09B-33.77B-21.69B55.87B6.9B6.28B
Credit Suisse Net Cash from (used by) Invesment Activities
36.07B-11.31B12.43B45.84B-29.41B-20.62B57.33B5.4B-23.76B
Issuance (Purchase) of Equity Shares5.23B-553.71M580.77M1.52B1.35B-2.01B-1.24B3.78B-4.62B
Issuance (Repayment) of Debt Securities29.65B41.24B-17.32B-18.71B-3.28B6.27B-8.91B19.52B13.21B
Increase (Decrease) in Bank & Other Borrowings-18.89B3.84B6.48B-8.37B44.4B29.06B-66.17B-100.21B25B
Payment of Dividends & Other Cash Distributions-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
-37.64B36.42B-26.36B-83.08B37.43B31.76B-78.42B-75.99B81.03B
Effect of Exchange Rate Changes on Cash-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
13.51B11.66B7.48B-52.09B51.07B13.09B-35.26B47.78B7.86B
Cash & Equivalents at Beginning of Year82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End96.09B86.83B74.15B65.91B125.2B62.95B47.9B83.41B32.07B
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 $96.09B 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: This is the cash that the company receives from ongoing operations. Credit Suisse gained $34.96B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $36.07B 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.
  • 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 $-37.64B for Credit Suisse.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
3.22