Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.68 $0.03 (0.19%) CS stock closing price Sep 22, 2017 (Closing)

The Credit Suisse cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Credit Suisse debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit Suisse revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Credit Suisse had cash and cash equivalents of $93.74B at beginning of quarter and $112.04B at quarter end for 2017-Q2. Credit Suisse cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CS increase in investments stood at a negative value of $-4.01B for the latest 2017-Q2. View details of Credit Suisse cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Credit Suisse Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow442.75M218.16M951.33M722.62M485.41M238.68M5.09B811.87M552.55M284.06M
Net Increase (Decrease) in Assets Liabilities-3.56B-8.36B29.91B1.72B10.13B5.92B15.44B5.67B-839.45M-12.47B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-56.86M487.14M-924.93M800.52M-349.37M-1.86B-1.78B-2.06B1.01B675.44M
Credit Suisse Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-479.31M-216.17M-1.13B-836.4M-545.18M-226.59M-1.13B-773.45M-491.98M-203.05M
Acquisition Disposition of Subsidiaires-900.74M-818.87M-1.42B-550.42M-389.56M-127.9M-618.17M-467.19M-355.97M-111.52M
Increase (Decrease) in Investments157.4M32.87M293.42M211.15M166.95M132.93M573.42M587.62M89.25M-214.62M
Other Cash Inflow (Outflow) from Investment Activities-2.79B-6.36B-5.82B7B-189.63M-15.74B37.25B23.34B15.78B14.67B
Credit Suisse Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.7B-133.49M705.63M677.52M599.8M-90.63M5.23B-988.36M-1.01B-885.86M
Issuance (Repayment) of Debt Securities-13.03B-5.43B5.94B8.76B15.42B1.6B29.65B23.56B19.06B5.75B
Increase (Decrease) in Bank & Other Borrowings2.76B-1.31B6.69B3.54B3.14B6.8B-18.89B-11.93B1.18B2.25B
Payment of Dividends & Other Cash Distributions-597.11M-1.99M-500.54M-505.32M-508.08M--444.37M-443.31M-453.73M-
Other Cash from (used by) Financing Activities4.08B2.82B-3.94B-7.93B-4.96B6.76B-53.19B-23.35B-6.83B-374.54M
Credit Suisse Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.63B-750.13M1.26B-553.5M-486.44M-1.19B-605.68M-1.06B-3.67B-1.45B
Credit Suisse Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B24.22B
Cash & Equivalents at Year End112.04B101.47B123.01B107.6B117.54B94.88B96.09B98.26B110.57B92.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credit Suisse stock comparison chart provides an easy way to compare the stock price with peers along with details of Credit Suisse stock price history.
The statement of cash flows can be categorized into three main sections:
  • Credit Suisse had a Net Change in Cash and Cash Equivalents of $-11B for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit Suisse gained $4.8B 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 generated $3.35B 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: The cash inflow/outflow from financing activities was $-3.09B for Credit Suisse. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin