Credit Suisse Group (CS)
Credit Suisse Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 232.23M | -961.51M | 823.86M | 1.701B | 1.595B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 329.90M | 1.354B | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -28.71M | 2.14M | 26.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 329.90M | 1.354B | -28.71M | 2.14M | 26.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.158B | 55.97B | -19.58B | 10.20B | -4.423B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -34.23B | -28.41B | 33.96B | -20.84B | 12.34B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -32.50B | 27.95B | 15.18B | -8.928B | 9.541B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -337.49M | -534.74M | -600.55M | -539.66M | -281.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 39.32B | -260.96M | 2.049B | -9.865B | 14.39B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 256.10M | 10.69B | -38.93B | -1.423B | -4.105B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 39.23B | 9.899B | -37.49B | -11.83B | 10.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.861B | -3.127B | -5.467B | 3.197B | 2.122B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 133.47M | 297.17M | 200.23M | -259.63M | 1.110B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -14.10M | 11.76M | -144.08M | -2.062B | -11.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.476B | -60.44B | 38.80B | 33.05B | -14.24B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -27.45B | -21.43B | 47.25B | 21.03B | -9.417B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.204B | 1.877B | 4.820B | -5.674B | -1.740B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -22.92B | 18.29B | 29.79B | -5.396B | 8.389B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 119.99B | 74.13B | 125.20B | 112.55B | 78.20B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 97.07B | 125.20B | 112.55B | 78.20B | 77.97B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
