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Credit Suisse Ag (GLDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GLDI quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Credit Suisse Ag funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2019) (Jun 30 2016) (Jun 30 2015)
Operating Activities
Income-4,581.91
Depreciation & amortization7,044.38
Amortization of Other Assets3.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5,084.21
Provision For Loan Losses Expensed1,144.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation942.22
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-147.01
Fair Value of Assets Acquired0.00
Income Loss From Equity Method Investments Cash Flow Impact-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Noncash Or Part Noncash Divestiture Value Of Assets Sold-
Valuation Adjustments Related To Longterm Debt5,448.00
Income taxes280.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-32,553.40
Other Working Capital-32,531.13
Other Noncash Income (Expense)278.43
Other net40,237.07
Payments for (Proceeds from) Other Operating Activities-14,113.00
Discontinued operations0.00
Net Cash flow from Operating Activities35,655.16
Investing Activities
Capital Expenditures-335.23
Sale of Capital Items0.00
Short-term Investments Proceeds977.86
Payments to Acquire Available-for-sale Securities, Debt-799.66
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 Loans39,114.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment5,577.59
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments516.77
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-2,639.56
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-183.77
Proceeds from Divestiture of Businesses10,286.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities168.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities57,131.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings36,050.54
Long-term debt - repayments-45,742.27
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-20,682.09
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-29,509.56
Other financing activities net-159.26
Other net-143.00
Proceeds From Repayements Of Shortterm Borrowing33,728.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.34
Net Cash Flow from Financing Activities-22,481.88
Effect of exchange rate on cash flow-5,905.00
Discontinued operations0.00
Free Cash Flow35,319.92
Total Cash Flow63,728.00
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About Credit Suisse 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: March 28, 2024
  • Source: cs-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001370368-24-000013

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

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