Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.7 $0.41 (2.68%) CS stock closing price Apr 26, 2017 (Closing)

The Credit Suisse cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Credit Suisse saw a outflow of $13.9B from investing activities for 2016-Q4. View details of Credit Suisse cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Credit Suisse Net Income Cash Flow
-2.75B-92.25M-130.88M-307.16M-3.06B2.98B2.23B1.09B2.54B1.79B
Depreciation Depletion Amortization Cash-Flow951.34M722.62M485.41M238.68M5.09B811.87M552.55M284.06M1.41B1.03B
Net Increase (Decrease) in Assets Liabilities29.91B1.72B10.13B5.92B15.44B5.67B-839.45M-12.47B-25.53B-20.55B
Cash From (used in) Discontinued Operations---------111.61M-122.66M
Other Adjustments Net-924.94M800.52M-349.37M-1.86B-1.78B-2.06B1.01B675.44M2.41B1.57B
Credit Suisse Net Cash from (used by) Operating Activities
27.18B3.15B10.13B3.99B15.68B7.41B2.95B-10.42B-19.28B-16.28B
Increase (Decrease) in Prop Plant And Equipment-1.13B-836.4M-545.18M-226.59M-1.13B-773.45M-491.98M-203.05M-1.15B-773.21M
Acquisition Disposition of Subsidiaires-1.42B-550.42M-389.56M-127.9M-618.17M-467.19M-355.97M-111.52M-1.38B-840.01M
Increase (Decrease) in Investments293.42M211.15M166.95M132.93M573.42M587.62M89.25M-214.62M229.8M577.17M
Other Cash Inflow (Outflow) from Investment Activities-5.82B7B-189.63M-15.74B37.25B23.34B15.78B14.67B-9.01B-30.81B
Credit Suisse Net Cash from (used by) Invesment Activities
-8.07B5.82B-957.42M-15.96B36.07B22.69B15.02B14.14B-11.31B-31.85B
Issuance (Purchase) of Equity Shares705.63M677.52M599.8M-90.63M5.23B-988.36M-1.01B-885.86M-553.71M-503.79M
Issuance (Repayment) of Debt Securities5.94B8.76B15.42B1.6B29.65B23.56B19.06B5.75B41.24B28.65B
Increase (Decrease) in Bank & Other Borrowings6.69B3.54B3.14B6.8B-18.89B-11.93B1.18B2.25B3.84B11.01B
Payment of Dividends & Other Cash Distributions-500.54M-505.32M-508.08M--444.37M-443.31M-453.73M--1.37B-1.34B
Other Cash from (used by) Financing Activities-3.94B-7.93B-4.96B6.76B-53.19B-23.35B-6.83B-374.54M-6.73B16.73B
Credit Suisse Net Cash from (used by) Financing Activities
8.9B4.54B13.69B15.06B-37.64B-13.15B11.95B6.74B36.42B54.54B
Effect of Exchange Rate Changes on Cash1.26B-553.5M-486.44M-1.19B-605.68M-1.06B-3.67B-1.45B5.83B3.92B
Credit Suisse Net Change in Cash & Cash Equivalents
29.27B12.96B22.39B1.9B13.51B15.88B26.25B9.01B11.66B10.32B
Cash & Equivalents at Beginning of Year93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End123.01B107.6B117.54B94.88B96.09B98.26B110.57B92.49B86.83B85.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Credit Suisse stock price history and Credit Suisse stock comparison chart inevitably reflect its cash flow situation.
  • Credit Suisse had a Net Change in Cash and Cash Equivalents of $29.27B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Credit Suisse stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Credit Suisse increased its cash from operating activities to $24.04B in 2016-Q4. 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 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between Credit Suisse and its owners and creditors and was $8.9B for 2016-Q4. 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
3.22