Dow Down0.56% Nasdaq Down0.79%

Credit Suisse Group AG (CS)

-NYQ
14.28 Down 0.28(1.92%) 4:00PM EDT
|After Hours : 14.44 Up 0.16 (1.10%) 5:21PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (2,941,000) 1,887,000   2,615,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income5,106,000  2,201,000  2,357,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(22,782,000)(24,029,000)11,235,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities35,671,000  1,294,000  6,740,000  
Total Cash Flow From Operating Activities 15,053,000   (17,733,000) 24,820,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,101,000)(1,063,000)(1,015,000)
Investments35,306,000  (9,953,000)13,820,000  
Other Cash flows from Investing Activities422,000  611,000  147,000  
Total Cash Flows From Investing Activities 34,626,000   (10,405,000) 12,952,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(427,000)(1,260,000)(634,000)
Sale Purchase of Stock5,021,000  (509,000)605,000  
Net Borrowings(11,792,000)10,261,000  (52,162,000)
Other Cash Flows from Financing Activities(28,934,000)25,006,000  24,732,000  
Total Cash Flows From Financing Activities (36,132,000) 33,499,000   (27,459,000)
Effect Of Exchange Rate Changes(581,000)5,827,000  (1,367,000)
Change In Cash and Cash Equivalents 12,966,000   10,725,000   7,791,000  

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Currency in USD.