Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.35 $0.01 (0.07%) CS stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credit Suisse needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credit Suisse profits one has to check the income statement and for Credit Suisse debt one has to check the balance sheet. Credit Suisse stock analysis shows positive net income cash flow of $589.75M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Credit Suisse has a negative cash and cash equivalents change of $-19.23B. View details of Credit Suisse cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Credit Suisse Net Income Cash Flow
589.75M-2.75B-92.25M-130.88M-307.16M-3.06B2.98B2.23B1.09B2.54B
Depreciation Depletion Amortization Cash-Flow218.16M951.33M722.62M485.41M238.68M5.09B811.87M552.55M284.06M1.41B
Net Increase (Decrease) in Assets Liabilities-8.36B29.91B1.72B10.13B5.92B15.44B5.67B-839.45M-12.47B-25.53B
Cash From (used in) Discontinued Operations----------111.61M
Other Adjustments Net487.14M-924.93M800.52M-349.37M-1.86B-1.78B-2.06B1.01B675.44M2.41B
Credit Suisse Net Cash from (used by) Operating Activities
-7.07B27.18B3.15B10.13B3.99B15.68B7.41B2.95B-10.42B-19.28B
Increase (Decrease) in Prop Plant And Equipment-216.17M-1.13B-836.4M-545.18M-226.59M-1.13B-773.45M-491.98M-203.05M-1.15B
Acquisition Disposition of Subsidiaires-818.87M-1.42B-550.42M-389.56M-127.9M-618.17M-467.19M-355.97M-111.52M-1.38B
Increase (Decrease) in Investments32.87M293.42M211.15M166.95M132.93M573.42M587.62M89.25M-214.62M229.8M
Other Cash Inflow (Outflow) from Investment Activities-6.36B-5.82B7B-189.63M-15.74B37.25B23.34B15.78B14.67B-9.01B
Credit Suisse Net Cash from (used by) Invesment Activities
-7.36B-8.07B5.82B-957.42M-15.96B36.07B22.69B15.02B14.14B-11.31B
Issuance (Purchase) of Equity Shares-133.49M705.63M677.52M599.8M-90.63M5.23B-988.36M-1.01B-885.86M-553.71M
Issuance (Repayment) of Debt Securities-5.43B5.94B8.76B15.42B1.6B29.65B23.56B19.06B5.75B41.24B
Increase (Decrease) in Bank & Other Borrowings-1.31B6.69B3.54B3.14B6.8B-18.89B-11.93B1.18B2.25B3.84B
Payment of Dividends & Other Cash Distributions-1.99M-500.54M-505.32M-508.08M--444.37M-443.31M-453.73M--1.37B
Other Cash from (used by) Financing Activities2.82B-3.94B-7.93B-4.96B6.76B-53.19B-23.35B-6.83B-374.54M-6.73B
Credit Suisse Net Cash from (used by) Financing Activities
-4.06B8.9B4.54B13.69B15.06B-37.64B-13.15B11.95B6.74B36.42B
Effect of Exchange Rate Changes on Cash-750.13M1.26B-553.5M-486.44M-1.19B-605.68M-1.06B-3.67B-1.45B5.83B
Credit Suisse Net Change in Cash & Cash Equivalents
-19.23B29.27B12.96B22.39B1.9B13.51B15.88B26.25B9.01B11.66B
Cash & Equivalents at Beginning of Year93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End101.47B123.01B107.6B117.54B94.88B96.09B98.26B110.57B92.49B86.83B
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:
  • Credit Suisse has cash of $101.47B 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.
  • Credit Suisse decreased its cash from operating activities to $34.25B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-7.36B for CS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Credit Suisse and its owners and creditors and was $-4.06B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
-0.92