Credit Suisse Group AG | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Other Funds
1,495
1,674
186
377
77
Funds from Operations
5,023
5,707
233
2,681
2,241
3,881
Changes in Working Capital
3,090
17,814
11,410
8,356
15,435
16,534
Net Operating Cash Flow
8,113
12,107
11,177
5,675
13,194
12,653
Capital Expenditures
903
1,056
1,102
1,164
1,068
Sale of Fixed Assets & Businesses
9
1
13
55
1
Purchase/Sale of Investments
35,149
7,935
65,698
16,070
21,258
Net Investing Cash Flow
25,480
15,852
60,906
13,147
15,466
Cash Dividends Paid - Total
564
1,230
427
493
590
Issuance/Reduction of Debt, Net
46,390
10,196
11,804
2,079
19,231
Net Financing Cash Flow
25,448
32,826
36,168
8,767
12,791
Net Change in Cash
6,929
10,657
12,979
28,833
11,346
Free Cash Flow
7,210
13,163
12,279
4,511
14,262
Net Assets from Acquisitions
1,792
1,264
594
1,403
1,094
Other Sources
122
606
409
749
65
Change in Capital Stock
538
506
5,026
695
3,530
Exchange Rate Effect
1,216
5,790
582
1,244
827
Increase in Loans
-
22,349
3,867
1,277
3,736
Decrease in Loans
7,105
275
349
117
40
Decrease in Deposits
-
-
29,149
-
-
Increase in Deposits
22,463
26,040
-
10,267
3,423
About Credit Suisse Group
View Profile
