Logo image of CS

Credit Suisse Group (CS) Stock Cash Flow

NYSE:CS - New York Stock Exchange, Inc. - US2254011081 - ADR - Currency: USD

0.8858  +0.01 (+0.99%)

After market: 0.899 +0.01 (+1.49%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CS Net Income ChartCS Net Income over time chart
-7.31B-1.63B2.67B3.42B2.01B
Depreciation Amortization
CS Depreciation Amortization ChartCS Depreciation Amortization over time chart
1.74B3.04B1.36B1.27B936.00M
Income Taxes - Deferred
CS Income Taxes - Deferred ChartCS Income Taxes - Deferred over time chart
3.81B225.00M434.00M589.00M800.00M
Change In Working Capital
CS Change In Working Capital ChartCS Change In Working Capital over time chart
29.95B33.13B-13.21B-33.85B13.99B
Interest Paid
CS Interest Paid ChartCS Interest Paid over time chart
7.83B5.70B8.38B13.12B12.77B
Taxes Paid
CS Taxes Paid ChartCS Taxes Paid over time chart
678.00M815.00M757.00M729.00M678.00M
Other non cash items
CS Other non cash items ChartCS Other non cash items over time chart
-14.37B2.16B2.24B10.14B-4.85B
OPERATING CASH FLOW
CS OPERATING CASH FLOW ChartCS OPERATING CASH FLOW over time chart
13.82B36.94B-6.51B-18.42B12.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CS Capital Expenditure ChartCS Capital Expenditure over time chart
-1.44B-1.42B-1.19B-1.29B-1.09B
Other Investing Activity
CS Other Investing Activity ChartCS Other Investing Activity over time chart
56.98B-8.66B17.86B-33.00M-6.58B
INVESTING CASH FLOW
CS INVESTING CASH FLOW ChartCS INVESTING CASH FLOW over time chart
55.54B-10.08B16.67B-1.33B-7.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CS Debt Issued/Reduced ChartCS Debt Issued/Reduced over time chart
6.92B3.25B9.99B-4.41B-13.67B
Stock Issued/Repurchased
CS Stock Issued/Repurchased ChartCS Stock Issued/Repurchased over time chart
3.69B-1.06B-889.00M-1.91B-748.00M
Dividend Paid
CS Dividend Paid ChartCS Dividend Paid over time chart
-280.00M-257.00M-716.00M-696.00M-666.00M
Other Financing Activity
CS Other Financing Activity ChartCS Other Financing Activity over time chart
-174.22B-1.98B21.35B29.20B100.00M
FINANCING CASH FLOW
CS FINANCING CASH FLOW ChartCS FINANCING CASH FLOW over time chart
-163.88B-47.00M29.74B22.19B-14.98B
 
Exchange Rate Effect
CS Exchange Rate Effect ChartCS Exchange Rate Effect over time chart
-1.82B-1.10B-2.67B-607.00M10.00M
CHANGE IN CASH
CS CHANGE IN CASH ChartCS CHANGE IN CASH over time chart
-96.34B25.71B37.23B1.83B-9.77B
 
FREE CASH FLOW
Operating Cash Flow
CS Operating Cash Flow ChartCS Operating Cash Flow over time chart
13.82B36.94B-6.51B-18.42B12.88B
Capital Expenditure
CS Capital Expenditure ChartCS Capital Expenditure over time chart
-1.44B-1.42B-1.19B-1.29B-1.09B
FREE CASH FLOW
CS FREE CASH FLOW ChartCS FREE CASH FLOW over time chart
12.38B35.52B-7.70B-19.72B11.79B

All data in CHF

Charts

CS Operating and Free Cash Flow chartCS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 10B -10B 20B 30B