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Credit Suisse Group AG (NYSE:CS)

13.81
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.045 / -0.32%
Today’s Change
9.65
Today|||52-Week Range
15.59
+0.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3B1.3B1.1B898.9M
 
 
 
 
 
Funds From Operations5.4B6.2B241.8M-2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B19.4B11.8B-8.5B
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B-13.2B-11.6B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-732.9M-7.2B-390.2M-7.2B
 
 
 
 
 
Decrease In Investments38.8B15.8B68.6B23.5B
 
 
 
 
 
Capital Expenditures-977.6M-1.2B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal9.7M1.1M13.5M55.7M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-1.4B-616.4M-1.4B
 
 
 
 
 
Other Investing - Sources132.1M660.3M424.4M759.0M
 
 
 
 
 
Net Cash Flow Investing27.6B-17.3B63.2B13.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-32.9B-30.0B-41.8B-8.0B
 
 
 
 
 
Long Term Borrowings42.3B80.8B80.8B53.7B
 
 
 
 
 
Long Term Debt Reduction-59.7B-39.7B-51.2B-47.8B
 
 
 
 
 
Net Proceeds Stock Sale11.6B10.6B25.7B17.1B
 
 
 
 
 
Common Preferred Redeemed-11.0B-11.1B-20.5B-16.4B
 
 
 
 
 
Common Dividends-610.6M-1.3B-443.1M-499.6M
 
 
 
 
 
Cash Dividends Paid - Total-610.6M-1.3B-443.1M-499.6M
 
 
 
 
 
Other Sources - Financing0.000.00193.0M382.0M
 
 
 
Other Uses - Financing1.6B1.8B0.000.00
 
 
 
Net Cash Flow - Financing-27.6B35.8B-37.5B8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B6.3B-604.0M1.3B
 
 
 
 
 
 
Net Change In Cash8.8B5.3B14.1B28.0B