Financial Services » Banking | Schweizerische Nationalbank

Schweizerische Nationalbank | Cash Flow

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,779
8,582
-
-
-
-
Changes in Working Capital
11
22
-
-
-
-
Net Operating Cash Flow
11,768
8,560
-
-
-
-
Capital Expenditures
21
22
-
-
52
Purchase/Sale of Investments
25,647
85,028
-
-
-
Net Investing Cash Flow
25,761
85,080
-
-
52
Cash Dividends Paid - Total
2
-
-
-
-
Issuance/Reduction of Debt, Net
3,965
1,829
-
-
-
Net Financing Cash Flow
4,437
394
-
-
-
Net Change in Cash
9,556
76,126
-
-
-
Free Cash Flow
11,748
8,538
-
-
-
Net Assets from Acquisitions
-
-
-
-
-
Other Uses
94
30
-
-
-
Decrease in Deposits
-
1,435
-
-
-
Increase in Deposits
474
-
-
-
-

About Schweizerische Nationalbank

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Address
Börsenstrasse 15
Zurich Zurich 8022
Switzerland
Employees -
Website http://www.snb.ch
Updated 07/08/2019
Schweizerische Nationalbank operates as a central bank, which engages the conduction of monetary policy in the country. It serves as an international payment instruments, manages reserves such as currency, gold, and foreign exchange. The company was founded on June 20, 1907 and is headquartered in Zurich, Switzerland.