Credit Suisse Group AG (NYSE:CS)

16.29
Delayed Data
As of May 25
 -0.03 / -0.18%
Today’s Change
13.28
Today|||52-Week Range
19.98
-8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3B1.1B898.9M843.3M
 
 
 
 
 
Funds From Operations6.2B241.8M-2.7B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses19.4B11.8B-8.5B15.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2B-11.6B5.8B-13.5B
 
 
 
 
 
 
InvestingIncrease In Investments-7.2B-390.2M-7.2B-87.8M
 
 
 
 
 
Decrease In Investments15.8B68.6B23.5B21.8B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal1.1M13.5M55.7M1.0M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-616.4M-1.4B-1.1B
 
 
 
 
 
Other Investing - Sources660.3M424.4M759.0M66.4M
 
 
 
 
 
Net Cash Flow Investing-17.3B63.2B13.3B15.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0B-41.8B-8.0B-237.9M
 
 
 
 
 
Long Term Borrowings80.8B80.8B53.7B44.5B
 
 
 
 
 
Long Term Debt Reduction-39.7B-51.2B-47.8B-63.9B
 
 
 
 
 
Net Proceeds Stock Sale10.6B25.7B17.1B16.6B
 
 
 
 
 
Common Preferred Redeemed-11.1B-20.5B-16.4B-13.0B
 
 
 
 
 
Common Dividends-1.3B-443.1M-499.6M-602.4M
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-443.1M-499.6M-602.4M
 
 
 
 
 
Other Sources - Financing0.00193.0M382.0M78.6M
 
 
 
 
Other Uses - Financing1.8B0.000.000.00
 
 
Net Cash Flow - Financing35.8B-37.5B8.9B-13.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3B-604.0M1.3B-844.4M
 
 
 
 
 
 
Net Change In Cash5.3B14.1B28.0B-10.7B