Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Credit Suisse Group AG (NYSE:CS)

10.87
Delayed Data
As of 4:02pm ET
 +0.17 / +1.59%
Today’s Change
10.39
Today|||52-Week Range
29.34
-49.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3B1.3B1.3B1.1B
 
 
 
 
 
Funds From Operations8.1B5.4B6.2B241.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3B-3.3B19.4B11.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B8.8B-13.2B-11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-15.9B-732.9M-7.2B-390.2M
 
 
 
 
 
Decrease In Investments56.5B38.8B15.8B68.6B
 
 
 
 
 
Capital Expenditures-1.3B-977.6M-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal27.9M9.7M1.1M13.5M
 
 
 
 
 
Net Assets From Acquisitions -2.2B-1.9B-1.4B-616.4M
 
 
 
 
 
Other Investing - Sources4.0B132.1M660.3M424.4M
 
 
 
 
 
Net Cash Flow Investing30.7B27.6B-17.3B63.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-42.9B-32.9B-30.0B-41.8B
 
 
 
 
 
Long Term Borrowings41.2B42.3B80.8B80.8B
 
 
 
 
 
Long Term Debt Reduction-60.0B-59.7B-39.7B-51.2B
 
 
 
 
 
Net Proceeds Stock Sale11.0B11.6B10.6B25.7B
 
 
 
 
 
Common Preferred Redeemed-9.5B-11.0B-11.1B-20.5B
 
 
 
 
 
Common Dividends-1.4B-610.6M-1.3B-443.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-610.6M-1.3B-443.1M
 
 
 
 
 
Other Sources - Financing422.8M0.000.00193.0M
 
 
 
Other Uses - Financing0.001.6B1.8B0.00
 
 
 
Net Cash Flow - Financing-83.5B-27.6B35.8B-37.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B-1.3B6.3B-604.0M
 
 
 
 
 
 
Net Change In Cash-51.1B8.8B5.3B14.1B