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Credit Suisse Group (CS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 48.7M 833M 270M 466M 1.37B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -173M 173M -130M 130M 0
Change In Working Capital 1.18B -1.18B -19.0B 19.0B 0
Other Non Cash Operating Items -34.4B 34.4B -16.4B 16.4B 0
Cash From Operations -33.1B 33.1B -34.1B 34.1B 0
Capital Expenditures -344M 344M -976M 976M 0
Sale of Assets 0 0 0 0 0
Acquisitions -309M 309M -1.65B 1.65B 0
Investments -185M 185M -351M 351M 0
Other Investing Activities 40.5B -40.5B 30.0B -30.0B 0
Cash from Investing 40.0B -40.0B 28.0B -28.0B 0
Dividends Paid -14.4M 14.4M -1.24B 1.24B 0
Sale / Purchase of Stock 136M -136M 1.50B -1.50B 0
Net Borrowings -5.98B 5.98B -16.8B 16.8B 0
Other Financing Cash Flows -22.1B 22.1B -2.25B 2.25B 0
Cash From Financing -28.0B 28.0B -18.8B 18.8B 0
Foreign Exchange Effect -2.25B 2.25B -182M 182M 0
Net Change in Cash -23.4B 23.4B -25.1B 25.1B 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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