Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Credit Suisse Group (CS)

NYSE: Financial

Get a 5-page Ratings Report on (CS) now
$29.14 -0.16 | -0.55%
Today's Range: 28.91 - 29.31
CS Avg. Daily Volume: 1,773,000
05/23/13 - 11:21 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.85B 2.97B 6.33B 6.50B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.25B -8.24B 4.56B 26.27B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.22B 6.23B 4.45B -39.61B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -9.00B 39.93B -7.89B -7.71B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.88B 41.10B 8.76B -13.71B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.21B 12.08B 7.71B 7.52B
Purchases of Property, Plant & Equipment -1.33B -1.84B -1.79B -1.34B
Acquisitions -2.23B -1.89B -1.79B 0.00
Purchases of Short-Term Investments -525.79M -1.64B -2.94B -3.96B
Other Cash from Investing Activities 44.94B -34.32B -24.13B 57.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.05B -27.61B -22.95B 59.97B
Issuance of Debt 42.07B 36.40B 61.95B 60.70B
Cash Used for Financing Activities
Issuance of Capital Stock 11.27B 13.80B 26.49B 17.08B
Repayment of Long-Term Debt -61.27B -39.47B -54.98B -70.02B
Repurchase of Capital Stock -9.70B -12.54B -28.72B -18.38B
Payment of Cash Dividends -1.42B -2.07B -3.00B -362.32M
Other Financing Charges, Net -66.23B 39.03B 33.59B -71.06B
Net Cash From Financing Activities -85.29B 35.15B 35.33B -82.04B
Effect of Exchange Rate Changes -1.35B -673.00M -6.58B -1.11B
Net Change in Cash & Cash Equivalents -53.47B 47.96B 14.56B -36.89B
(CS) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Dividend Stock Advisor
TRY IT FREE
New! $49.95/yr

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREE

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Real Money
TRY IT FREE

24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.

Product Features:
  • Jim Cramer + 20 Wall Street pros
  • Intraday commentary & news
  • Real-time trading forum
  • Actionable trade ideas
Real Money Pro
TRY IT FREE

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass + 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
TRY IT FREE

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 15,287.86 -19.31 -0.13%
NASDAQ 3,456.22 -7.08 -0.20%
S&P 500 1,648.69 -6.66 -0.40%
US 10 Yr 2.044% +0.018

Brokerage Partners

Advertising Partners

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.

Top Rated Stocks Top Rated Funds Top Rated ETFs