Credit Suisse Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Credit Suisse Group AG generated cash of $13,820,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$163,883,000,000 last year. Net change in cash is therefore -$96,340,000,000.
Cash Flow
| 2013 | 22.07B | 11.51B | -24.42B |
|---|---|---|---|
| 2014 | -17.62B | -10.33B | 33.28B |
| 2015 | 15.06B | 34.66B | -36.16B |
| 2016 | 26.77B | -7.95B | 8.76B |
| 2017 | -8.54B | 10.81B | -12.79B |
| 2018 | 12.76B | -7.39B | -15.14B |
| 2019 | -18.42B | -1.32B | 22.18B |
| 2020 | -6.51B | 16.67B | 29.74B |
| 2021 | 36.93B | -10.08B | -47M |
| 2022 | 13.82B | 55.54B | -163.88B |
CS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.81B | 139.11B | 101.87B | 100.04B | 109.81B | 121.16B | 92.32B | 79.34B | 68.69B | 61.76B |
Operating activities | ||||||||||
Net income | -7.30B | -1.62B | 2.66B | 3.42B | 2.01B | -983M | -2.70B | -2.94B | 2.32B | 2.96B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.73B | 3.04B | 1.35B | 1.27B | 936M | 894M | 937M | 4.88B | 1.28B | 1.34B |
Stock-based compensation expense | 779M | 922M | -6.15B | -27.64B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 779M | 922M | -6.15B | -27.64B | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.82B | 36.93B | -6.51B | -18.42B | 12.76B | -8.54B | 26.77B | 15.06B | -17.62B | 22.07B |
Investing activities | ||||||||||
Purchases Of Investments | -1.23B | -630M | -402M | -557M | -683M | -86M | -88M | -376M | -1.06B | -677M |
Investments In Property Plant And Equipment | -1.43B | -1.41B | -1.18B | -1.29B | -1.09B | -1.06B | -1.16B | -1.10B | -1.05B | -903M |
Acquisitions Net | -286M | -2.04B | -210M | -285M | -547M | -1.09B | -1.40B | -594M | -1.26B | -1.79B |
Cash generated by investing activities | 55.54B | -10.08B | 16.67B | -1.32B | -7.39B | 10.81B | -7.95B | 34.66B | -10.33B | 11.51B |
Financing activities | ||||||||||
Common Stock Issued | 3.92B | 20.85B | 12.36B | 9.62B | 11.69B | 16.28B | 16.89B | 24.78B | 9.69B | 10.74B |
Payments for dividends | -280M | -257M | -716M | -696M | -666M | -590M | -493M | -427M | -1.25B | -564M |
Repurchases of common stock | -229M | -21.91B | -13.25B | -11.53B | -12.44B | -12.75B | -16.19B | -19.76B | -10.19B | -10.20B |
Repayments of term debt | 0 | -52.96B | -42.76B | 0 | -43.85B | 0 | -47.13B | 0 | -36.47B | -55.13B |
Cash used in financing activities | -163.88B | -47M | 29.74B | 22.18B | -15.14B | -12.79B | 8.76B | -36.16B | 33.28B | -24.42B |
Net Change In Cash | -96.34B | 25.70B | 37.23B | 1.83B | -9.76B | -11.34B | 28.83B | 12.97B | 10.65B | 6.92B |
Cash at end of period | 68.47B | 164.81B | 139.11B | 101.87B | 100.04B | 109.81B | 121.16B | 92.32B | 79.34B | 68.69B |
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