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    Credit Suisse Group AG (CS)

    -NYQ
    25.85 Up 0.05(0.19%) 4:02PM EST
    |After Hours : 25.84 Down 0.01 (0.04%) 5:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,615,000   1,474,000   2,089,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income2,357,000  1,452,000  1,639,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities11,235,000  (5,213,000)6,266,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,740,000  (12,297,000)30,650,000  
    Total Cash Flow From Operating Activities 24,820,000   (13,840,000) 41,303,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,015,000)(1,357,000)(1,860,000)
    Investments13,820,000  44,083,000  (26,159,000)
    Other Cash flows from Investing Activities147,000  4,052,000  249,000  
    Total Cash Flows From Investing Activities 12,952,000   46,778,000   (27,769,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(634,000)(1,416,000)(2,083,000)
    Sale Purchase of Stock605,000  1,558,000  1,273,000  
    Net Borrowings(52,162,000)(71,371,000)8,969,000  
    Other Cash Flows from Financing Activities24,732,000  (13,299,000)26,983,000  
    Total Cash Flows From Financing Activities (27,459,000) (84,527,000) 35,142,000  
    Effect Of Exchange Rate Changes(1,367,000)(1,357,000)(676,000)
    Change In Cash and Cash Equivalents 7,791,000   (53,324,000) 48,237,000  

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    Currency in USD.