Credit Suisse Group AG (NYSE:CS)

During the Trading Day
24.34 -0.25 / -1.02%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.44 +0.1049 / +0.43%
Volume: 14.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.6B8.1B5.4B2.4B
Funds From/For Other Operating Expenses2.2B6.3B-3.3B--
Net Cash Flow - Operating Activities-574.2M1.8B8.8B--
InvestingIncrease In Investments-19.1B-15.9B-732.9M--
Decrease In Investments49.8B56.5B38.8B--
Capital Expenditures-2.0B-1.3B-977.6M--
Fixed Asset Disposal7.7B27.9M9.7M--
Net Assets From Acquisitions -2.0B-2.2B-1.9B--
Other Investing - Sources252.9M4.0B132.1M--
Net Cash Flow Investing15.0B30.7B27.6B--
FinancingShort Term Borrowings8.2B-42.9B-39.3B--
Long Term Borrowings39.0B41.2B42.3B--
Long Term Debt Reduction-42.3B-60.0B-59.7B--
Net Proceeds Stock Sale14.8B11.0B11.6B--
Common Preferred Redeemed-13.4B-9.5B-11.0B--
Common Dividends-2.2B-1.4B-610.6M--
Cash Dividends Paid - Total-2.2B-1.4B-610.6M--
Other Sources - Financing28.5M422.8M0.00--
Other Uses - Financing2.9B0.001.6B--
Net Cash Flow - Financing37.7B-83.5B-27.6B--
Exchange RateEffect of Exchange Rate on Cash-721.1M-1.3B-1.3B--
Net Change In Cash52.1B-51.1B8.8B0.00

To view my watchlist

Not a member yet?

Sign up now for a free account