Credit Suisse Group AG (NYSE:CS)

Monday’s Trading Day
27.10 +0.06 / +0.22%
As of Apr 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
27.00 -0.10 / -0.37%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation337.2M361.8M323.5M351.5M
 
 
 
 
 
Funds From Operations2.6B514.0M1.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B12.8B-3.1B6.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-829.4M-12.3B4.3B-4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-13.6B6.4B-1.1B1.2B
 
 
 
 
 
Decrease In Investments675.4M438.9M1.5B13.2B
 
 
 
 
 
Capital Expenditures-224.8M-237.9M-321.2M-366.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.1M
 
 
Net Assets From Acquisitions -355.1M-188.5M-307.9M-525.7M
 
 
 
 
 
Other Investing - Uses-4.2B-2.3B-10.8B17.3B
 
 
 
 
 
Other Investing - Sources107.9M61.0M-22.3M513.7M
 
 
 
 
 
Net Cash Flow Investing-23.1B229.7M-17.1B22.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-708.0M10.9B919.1M-41.1B
 
 
 
 
 
Long Term Borrowings16.5B19.5B23.0B21.8B
 
 
 
 
 
Long Term Debt Reduction-13.6B-8.5B-7.9B-9.8B
 
 
 
 
 
Net Proceeds Stock Sale2.1B2.7B3.4B2.3B
 
 
 
 
 
Common Preferred Redeemed-2.3B-3.1B-3.4B-2.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.6M-1.3B18.9M22.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2B7.0B4.4B-10.8B
 
 
 
 
 
Net Cash Flow - Financing20.3B12.5B22.0B-19.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash569.8M76.3M3.8B1.8B
 
 
 
 
 
 
Net Change In Cash-3.6B478.4M9.1B-676.5M
 
 
 
 
 

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