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Credit Suisse Group AG (NYSE:CS)

13.42
Delayed Data
As of Sep 23
 -0.11 / -0.81%
Today’s Change
10.01
Today|||52-Week Range
25.73
-38.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation265.4M244.9M236.9M239.9M
 
 
 
 
 
Funds From Operations1.6B-1.5B-1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses7.8B-10.5B1.0B4.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3B8.9B-3.0B-2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-35.3M-66.2M-16.7B16.6B
 
 
 
 
 
Decrease In Investments26.1B-28.0B7.4B9.7B
 
 
 
 
 
Capital Expenditures-293.1M-347.3M-279.2M-312.4M
 
 
 
 
 
Fixed Asset Disposal946.3K868.4K52.4M1.5M
 
 
 
 
 
Net Assets From Acquisitions -117.7M-143.1M-128.0M-256.3M
 
 
 
 
 
Other Investing - Sources231.7K217.2M28.2M23.6M
 
 
 
 
 
Net Cash Flow Investing22.4B12.2B-9.0B23.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.2B-11.4B1.4B-12.1B
 
 
 
 
 
Long Term Borrowings16.2B14.2B14.0B22.2B
 
 
 
 
 
Long Term Debt Reduction-11.3B-8.5B-12.4B-8.6B
 
 
 
 
 
Net Proceeds Stock Sale5.0B12.9B3.0B7.1B
 
 
 
 
 
Common Preferred Redeemed-5.0B-6.6B-3.1B-6.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total4.1M6.0M0.00-501.2M
 
 
 
 
Other Sources - Financing244.6M-459.1M609.9M-568.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.3B-24.2B15.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6B471.0M-1.2B712.7M
 
 
 
 
 
 
Net Change In Cash-9.1B-3.1B3.1B19.5B