Credit Suisse Cash Flow - Quarterly (NYSE:CS)

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$15.25 $0.06 (0.39%) CS stock closing price Jul 20, 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 $2.34B cash from operating activities in till this quarter of 2018 Q1. Credit Suisse saw a outflow of $-13.17B from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
730.12M-963.45M1.19B911.91M589.75M-2.75B-92.25M-130.88M-307.16M-3.06B
Depreciation Depletion Amortization Cash-Flow219.46M908.57M676.58M442.75M218.16M951.33M722.62M485.41M238.68M5.09B
Net Increase (Decrease) in Assets Liabilities4.05B-13.09B1.88B-3.56B-8.36B29.91B1.72B10.13B5.92B15.44B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.66B4.46B1.29B-56.86M487.14M-924.93M800.52M-349.37M-1.86B-1.78B
Net Cash from (used by) Operating Activities
2.34B-8.68B5.04B-2.27B-7.07B27.18B3.15B10.13B3.99B15.68B
Increase (Decrease) in Prop Plant And Equipment-225.79M-1.08B-774.27M-479.31M-216.17M-1.13B-836.4M-545.18M-226.59M-1.13B
Acquisition Disposition of Subsidiaires-149.82M-1.11B-1.03B-900.74M-818.87M-1.42B-550.42M-389.56M-127.9M-618.17M
Increase (Decrease) in Investments256.38M355.7M175.64M157.4M32.87M293.42M211.15M166.95M132.93M573.42M
Other Cash Inflow (Outflow) from Investment Activities-13.05B12.83B-11.16B-2.79B-6.36B-5.82B7B-189.63M-15.74B37.25B
Net Cash from (used by) Investment Activities
-13.17B10.99B-12.79B-4.01B-7.36B-8.07B5.82B-957.42M-15.96B36.07B
Issuance (Purchase) of Equity Shares-234.23M3.59B3.77B3.7B-133.49M705.63M677.52M599.8M-90.63M5.23B
Issuance (Repayment) of Debt Securities-2.58B-19.31B-14.47B-13.03B-5.43B5.94B8.76B15.42B1.6B29.65B
Increase (Decrease) in Bank & Other Borrowings7.1B5.1B1.71B2.76B-1.31B6.69B3.54B3.14B6.8B-18.89B
Payment of Dividends & Other Cash Distributions-3.16M-599.61M-612.14M-597.11M-1.99M-500.54M-505.32M-508.08M--444.37M
Other Cash from (used by) Financing Activities15.95B-1.78B2.15B4.08B2.82B-3.94B-7.93B-4.96B6.76B-53.19B
Net Cash from (used by) Financing Activities
20.24B-13B-7.46B-3.09B-4.06B8.9B4.54B13.69B15.06B-37.64B
Effect of Exchange Rate Changes on Cash-603.51M-840.48M-778.43M-1.63B-750.13M1.26B-553.5M-486.44M-1.19B-605.68M
Net Change in Cash & Cash Equivalents
8.81B-11.53B-15.99B-11B-19.23B29.27B12.96B22.39B1.9B13.51B
Cash & Equivalents at Beginning of Year123.14B93.74B82.58B75.17B66.67B117.99B74.13B49.86B83.16B35.63B
Cash & Equivalents at Year End124.67B111.61B109.94B112.04B101.47B123.01B107.6B117.54B94.88B96.09B
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 positive change in Net Change in Cash and Cash Equivalents of $8.81B till 2018 Q1. 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 $2.34B 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 $-13.17B 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 $20.24B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Credit Suisse Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For Credit Suisse Group AG (ADR) Peers

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