Credit Suisse Group AG (NYSE:CS)

26.76
Delayed Data
As of May 22
 -0.03 / -0.11%
Today’s Change
21.01
Today|||52-Week Range
30.84
+6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation361.8M323.5M351.5M279.1M
 
 
 
 
 
Funds From Operations514.0M1.2B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses12.8B-3.1B6.3B7.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-12.3B4.3B-4.4B-5.7B
 
 
 
 
 
 
InvestingIncrease In Investments6.4B-1.1B1.2B-5.0B
 
 
 
 
 
Decrease In Investments438.9M1.5B13.2B15.5B
 
 
 
 
 
Capital Expenditures-237.9M-321.2M-366.8M-204.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1M0.00
 
 
Net Assets From Acquisitions -188.5M-307.9M-525.7M-112.1M
 
 
 
 
 
Other Investing - Uses-2.3B-10.8B17.3B0.00
 
 
 
 
Other Investing - Sources61.0M-22.3M513.7M116.3M
 
 
 
 
 
Net Cash Flow Investing229.7M-17.1B22.7B9.5B
 
 
 
 
 
 
FinancingShort Term Borrowings10.9B919.1M-41.1B-446.1M
 
 
 
 
 
Long Term Borrowings19.5B23.0B21.8B23.1B
 
 
 
 
 
Long Term Debt Reduction-8.5B-7.9B-9.8B-17.3B
 
 
 
 
 
Net Proceeds Stock Sale2.7B3.4B2.3B1.9B
 
 
 
 
 
Common Preferred Redeemed-3.1B-3.4B-2.3B-2.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B18.9M22.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.00600.4M
 
 
Other Uses - Financing7.0B4.4B-10.8B0.00
 
 
 
 
Net Cash Flow - Financing12.5B22.0B-19.0B6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.3M3.8B1.8B-1.5B
 
 
 
 
 
 
Net Change In Cash478.4M9.1B-676.5M10.5B
 
 
 
 
 

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