Credit Suisse Group AG (NYSE:CS)

21.73
Data as of 4:04pm ET
 -0.13 / -0.59%
Today’s Change
21.66
Today|||52-Week Range
33.23
-13.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation-1.0B337.2M361.8M342.4M
 
 
 
 
 
Funds From Operations166.9M2.6B514.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-763.9M3.4B12.8B-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities930.8M-829.4M-12.3B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-331.7M-13.6B6.4B-1.1B
 
 
 
 
 
Decrease In Investments-2.0B675.4M438.9M1.5B
 
 
 
 
 
Capital Expenditures-240.5M-224.8M-237.9M-321.2M
 
 
 
 
 
Fixed Asset Disposal1.2M0.000.000.00
 
 
Net Assets From Acquisitions -720.2M-355.1M-188.5M-307.9M
 
 
 
 
 
Other Investing - Uses---4.2B-2.3B-10.8B
 
 
 
 
Other Investing - Sources-19.8B107.9M61.0M-22.3M
 
 
 
 
 
Net Cash Flow Investing-7.7B-23.1B229.7M-17.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5B-708.0M10.9B919.1M
 
 
 
 
 
Long Term Borrowings7.5B16.5B19.5B23.0B
 
 
 
 
 
Long Term Debt Reduction-5.0B-13.6B-8.5B-7.9B
 
 
 
 
 
Net Proceeds Stock Sale3.2B2.1B2.7B3.4B
 
 
 
 
 
Common Preferred Redeemed-3.2B-2.3B-3.1B-3.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-156.8M-50.6M-1.3B18.9M
 
 
 
 
 
Other Sources - Financing-541.8M0.000.000.00
 
 
Other Uses - Financing1.6B1.2B7.0B4.4B
 
 
 
 
 
Net Cash Flow - Financing6.5B20.3B12.5B22.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-660.9M569.8M76.3M3.8B
 
 
 
 
 
 
Net Change In Cash-245.8M-3.6B478.4M9.1B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.