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Credit Suisse Group AG (NYSE:CS)

14.48
Delayed Data
As of May 26
 +0.15 / +1.05%
Today’s Change
10.01
Today|||52-Week Range
16.17
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation239.9M240.6M230.2M219.8M
 
 
 
 
 
Funds From Operations1.9B1.4B-4.1B815.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B-2.4B-11.5B14.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5B3.8B7.4B-13.4B
 
 
 
 
 
 
InvestingIncrease In Investments16.6B-16.6M-11.6M-6.2B
 
 
 
 
 
Decrease In Investments9.7B-3.1B9.6B6.9B
 
 
 
 
 
Capital Expenditures-312.4M-296.1M-291.8M-217.8M
 
 
 
 
 
Fixed Asset Disposal1.5M1.2M633.2K0.00
 
 
 
 
Net Assets From Acquisitions -256.3M-163.7M-873.8M0.00
 
 
 
 
Other Investing - Sources23.6M497.1M210.0M22.1M
 
 
 
 
 
Net Cash Flow Investing23.5B-3.9B2.8B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.1B288.4M2.4B4.4B
 
 
 
 
 
Long Term Borrowings22.2B8.6B8.8B15.3B
 
 
 
 
 
Long Term Debt Reduction-8.6B-15.1B-11.6B-20.8B
 
 
 
 
 
Net Proceeds Stock Sale7.1B4.2B2.8B2.5B
 
 
 
 
 
Common Preferred Redeemed-6.4B-4.1B-2.8B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-501.2M-1.9M3.5M-2.0M
 
 
 
 
 
Other Sources - Financing-568.2M282.8M57.6M280.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B-9.0B4.4B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash712.7M-71.2M1.8B-755.8M
 
 
 
 
 
 
Net Change In Cash19.5B-9.1B14.5B-18.6B