Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$18.72 $0.16 (0.86%) CS stock closing price Feb 23, 2018 (Closing)

The Credit Suisse cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credit Suisse profits and Credit Suisse debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credit Suisse stock analysis. Credit Suisse generated $5.04B cash from operating activities in till this quarter of 2017 Q3. Credit Suisse saw a outflow of $-12.79B from investing activities till 2017 Q3.

View and download details of Credit Suisse cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.19B911.91M589.75M-2.75B-92.25M-130.88M-307.16M-3.06B2.98B
Depreciation Depletion Amortization Cash-Flow676.58M442.75M218.16M951.33M722.62M485.41M238.68M5.09B811.87M
Net Increase (Decrease) in Assets Liabilities1.88B-3.56B-8.36B29.91B1.72B10.13B5.92B15.44B5.67B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.29B-56.86M487.14M-924.93M800.52M-349.37M-1.86B-1.78B-2.06B
Net Cash from (used by) Operating Activities
5.04B-2.27B-7.07B27.18B3.15B10.13B3.99B15.68B7.41B
Increase (Decrease) in Prop Plant And Equipment-774.27M-479.31M-216.17M-1.13B-836.4M-545.18M-226.59M-1.13B-773.45M
Acquisition Disposition of Subsidiaires-1.03B-900.74M-818.87M-1.42B-550.42M-389.56M-127.9M-618.17M-467.19M
Increase (Decrease) in Investments175.64M157.4M32.87M293.42M211.15M166.95M132.93M573.42M587.62M
Other Cash Inflow (Outflow) from Investment Activities-11.16B-2.79B-6.36B-5.82B7B-189.63M-15.74B37.25B23.34B
Net Cash from (used by) Investment Activities
-12.79B-4.01B-7.36B-8.07B5.82B-957.42M-15.96B36.07B22.69B
Issuance (Purchase) of Equity Shares3.77B3.7B-133.49M705.63M677.52M599.8M-90.63M5.23B-988.36M
Issuance (Repayment) of Debt Securities-14.47B-13.03B-5.43B5.94B8.76B15.42B1.6B29.65B23.56B
Increase (Decrease) in Bank & Other Borrowings1.71B2.76B-1.31B6.69B3.54B3.14B6.8B-18.89B-11.93B
Payment of Dividends & Other Cash Distributions-612.14M-597.11M-1.99M-500.54M-505.32M-508.08M--444.37M-443.31M
Other Cash from (used by) Financing Activities2.15B4.08B2.82B-3.94B-7.93B-4.96B6.76B-53.19B-23.35B
Net Cash from (used by) Financing Activities
-7.46B-3.09B-4.06B8.9B4.54B13.69B15.06B-37.64B-13.15B
Effect of Exchange Rate Changes on Cash-778.43M-1.63B-750.13M1.26B-553.5M-486.44M-1.19B-605.68M-1.06B
Net Change in Cash & Cash Equivalents
-15.99B-11B-19.23B29.27B12.96B22.39B1.9B13.51B15.88B
Cash & Equivalents at Beginning of Year93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B
Cash & Equivalents at Year End109.94B112.04B101.47B123.01B107.6B117.54B94.88B96.09B98.26B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-15.99B till 2017 Q3. 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 gained $5.04B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Credit Suisse used $-12.79B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Credit Suisse and its owners and creditors and was $-7.46B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
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