Credit Suisse Group AG (NYSE:CS)

26.76
Delayed Data
As of May 22
 -0.03 / -0.11%
Today’s Change
21.01
Today|||52-Week Range
30.84
+6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2B1.3B1.3B1.3B
 
 
 
 
 
Funds From Operations1.6B8.1B5.4B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B6.3B-3.3B19.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-574.2M1.8B8.8B-13.2B
 
 
 
 
 
 
InvestingIncrease In Investments-19.1B-15.9B-732.9M-7.2B
 
 
 
 
 
Decrease In Investments49.8B56.5B38.8B15.8B
 
 
 
 
 
Capital Expenditures-2.0B-1.3B-977.6M-1.2B
 
 
 
 
 
Fixed Asset Disposal7.7B27.9M9.7M1.1M
 
 
 
 
 
Net Assets From Acquisitions -2.0B-2.2B-1.9B-1.4B
 
 
 
 
 
Other Investing - Sources252.9M4.0B132.1M660.3M
 
 
 
 
 
Net Cash Flow Investing15.0B30.7B27.6B-17.3B
 
 
 
 
 
 
FinancingShort Term Borrowings8.2B-42.9B-32.9B-30.0B
 
 
 
 
 
Long Term Borrowings39.0B41.2B42.3B80.8B
 
 
 
 
 
Long Term Debt Reduction-42.3B-60.0B-59.7B-39.7B
 
 
 
 
 
Net Proceeds Stock Sale14.8B11.0B11.6B10.6B
 
 
 
 
 
Common Preferred Redeemed-13.4B-9.5B-11.0B-11.1B
 
 
 
 
 
Common Dividends-2.2B-1.4B-610.6M-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-1.4B-610.6M-1.3B
 
 
 
 
 
Other Sources - Financing28.5M422.8M0.000.00
 
 
 
Other Uses - Financing2.9B0.001.6B1.8B
 
 
 
 
Net Cash Flow - Financing37.7B-83.5B-27.6B35.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-721.1M-1.3B-1.3B6.3B
 
 
 
 
 
 
Net Change In Cash52.1B-51.1B8.8B5.3B
 
 
 
 
 

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