Credit Suisse Group AG (NYSE:CS)

16.56
Delayed Data
As of Apr 20
 -0.03 / -0.18%
Today’s Change
13.28
Today|||52-Week Range
19.98
-7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation219.8M223.0M222.9M246.9M
 
 
 
 
 
Funds From Operations815.0M617.0M667.6M188.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2B221.6M3.5B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-13.4B395.3M-2.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B3.8B-9.5B11.8B
 
 
 
 
 
Decrease In Investments6.9B13.9B1.7B-622.1M
 
 
 
 
 
Capital Expenditures-217.8M-262.6M-282.5M-327.5M
 
 
 
 
 
Fixed Asset Disposal0.001.0M7.1K-1.7K
 
 
 
 
Net Assets From Acquisitions 0.00-900.8M-110.6M-105.5M
 
 
 
 
Other Investing - Sources22.1M31.7M375.2K12.2M
 
 
 
 
 
Net Cash Flow Investing-1.1B16.9B-7.5B7.6B
 
 
 
 
 
 
FinancingShort Term Borrowings4.4B-2.2B1.2B-3.7B
 
 
 
 
 
Long Term Borrowings15.3B7.8B10.4B11.0B
 
 
 
 
 
Long Term Debt Reduction-20.8B-15.3B-11.6B-16.2B
 
 
 
 
 
Net Proceeds Stock Sale2.5B7.7B3.4B2.9B
 
 
 
 
 
Common Preferred Redeemed-2.7B-3.9B-3.4B-3.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0M-595.2M-5.2M-25.6K
 
 
 
 
 
Other Sources - Financing280.0M-5.8M50.0M-245.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.1B995.7M-4.2B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-755.8M-876.2M866.1M-78.4M
 
 
 
 
 
 
Net Change In Cash-18.6B18.2B-14.6B4.2B