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    Credit Suisse Group AG (CS)

    -NYQ
    14.45 Down 0.53(3.54%) 10:02AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,887,000   2,615,000   1,474,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income2,201,000  2,357,000  1,452,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(24,029,000)11,235,000  (5,213,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,294,000  6,740,000  (12,297,000)
    Total Cash Flow From Operating Activities (17,733,000) 24,820,000   (13,840,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,063,000)(1,015,000)(1,357,000)
    Investments(9,953,000)13,820,000  44,083,000  
    Other Cash flows from Investing Activities611,000  147,000  4,052,000  
    Total Cash Flows From Investing Activities (10,405,000) 12,952,000   46,778,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,260,000)(634,000)(1,416,000)
    Sale Purchase of Stock(509,000)605,000  1,558,000  
    Net Borrowings10,261,000  (52,162,000)(71,371,000)
    Other Cash Flows from Financing Activities25,006,000  24,732,000  (13,299,000)
    Total Cash Flows From Financing Activities 33,499,000   (27,459,000) (84,527,000)
    Effect Of Exchange Rate Changes5,827,000  (1,367,000)(1,357,000)
    Change In Cash and Cash Equivalents 10,725,000   7,791,000   (53,324,000)

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    Currency in USD.