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Credit Suisse Group Ag (CS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Credit Suisse Group Ag manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-7,642.61
Depreciation & amortization3,003.39
Amortization of Other Assets4.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges860.36
Provision For Loan Losses Expensed16.77
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1,351.84
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions107.94
Fair Value of Assets Acquired0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income Loss From Equity Method Investments Cash Flow Impact-
Noncash Or Part Noncash Divestiture Value Of Assets Sold-
Valuation Adjustments Related To Longterm Debt1,424.00
Income taxes3,810.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits143,340.87
Increase (Decrease) in Financial Instruments Used in Operating Activities-37,709.01
Other Working Capital-9,154.79
Other Noncash Income (Expense)24.10
Other net22,138.75
Payments for (Proceeds from) Other Operating Activities-15,050.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,482.51
Investing Activities
Capital Expenditures-1,506.94
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities286.09
Payments to Acquire Available-for-sale Securities, Debt-1,288.96
Real Estate Investments0.00
Proceeds From Sale Of Investment Securities-
Proceeds From Maturity Of Investment Securities-
Proceeds From Payments For Loans-
Proceeds From Sale Of Loans Held For Investment Or Held For Sale-
Payments For Proceeds From In Loans-3,710.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment2,886.02
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments534.45
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net40,716.60
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-299.71
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1,541.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58,204.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings67,228.39
Long-term debt - repayments-52,023.85
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-7,845.91
Issuances / -repurchases of Comm. Stock4,112.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-174,570.81
Other financing activities net-155.09
Other net0.00
Proceeds From Repayements Of Shortterm Borrowing-337.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-293.42
Net Cash Flow from Financing Activities-171,739.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12,975.57
Total Cash Flow-100,958.38
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About Credit Suisse Group Ag Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001370368-23-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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