Credit Suisse Group AG (NYSE:CS)

Data as of 4:04pm ET
 -0.13 / -0.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
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

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