CSI Market
Sign In | Register

Credit Suisse Ag (GLDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLDI Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Credit Suisse Ag funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-4,636.07
Depreciation & amortization5,520.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1,158.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation431.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions132.00
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 Debt-
Income taxes315.53
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 Activities29,229.00
Other Working Capital8,423.00
Other Noncash Income (Expense)-250.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14,113.00
Discontinued operations0.00
Net Cash flow from Operating Activities36,076.59
Investing Activities
Capital Expenditures-339.20
Sale of Capital Items0.00
Short-term Investments Proceeds989.42
Payments to Acquire Available-for-sale Securities, Debt-809.11
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-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment5,643.52
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments522.88
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-2,670.75
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-185.94
Proceeds from Divestiture of Businesses10,408.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities170.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities57,806.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings36,476.64
Long-term debt - repayments-46,282.93
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-20,926.54
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-29,858.36
Other financing activities net0.00
Other net-143.00
Proceeds From Repayements Of Shortterm Borrowing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.00
Net Cash Flow from Financing Activities-22,747.61
Effect of exchange rate on cash flow-5,905.00
Discontinued operations0.00
Free Cash Flow35,737.39
Total Cash Flow64,481.25
4 historic quarters locked

Sign in to unlock the full Credit Suisse Ag cash flow history.

Sign In Create Free Account

About Credit Suisse Ag Quarterly 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.