Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last SFr.28.70 CHF
Change Today +0.11 / 0.38%
Volume 1.6M
CSGN On Other Exchanges
Symbol
Exchange
Xetra
Mexico
New York
SIX Swiss Ex
Frankfurt
As of 8:30 AM 08/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for credit suisse group ag-reg (CSGN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Reclassified
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME1,953.01,349.02,326.01,875.0
Depreciation & Amortization1,079.01,241.01,236.01,238.0
Amortization of Goodwill and Intangible Assets30.029.024.023.0
DEPRECIATION & AMORTIZATION, TOTAL1,109.01,270.01,260.01,261.0
Asset Writedown & Restructuring Costs87.024.078.024.0
Other Operating Activities-1,907.04,705.01,158.02,227.0
Change in Trading Asset Securities39,134.0-14,348.013,961.0-5,513.0
Provision for Credit Losses187.0170.0167.0186.0
(Income) Loss on Equity Investments-45.080.034.0134.0
Net Cash from Discontinued Operations222.0-346.0-1,027.0-460.0
Change in Other Working Capital-1,896.0-5,918.03,090.0-17,814.0
CASH FROM OPERATIONS38,844.0-13,014.021,047.0-18,080.0
Capital Expenditure-1,739.0-1,242.0-903.0-1,056.0
Sale of Property, Plant, and Equipment11.026.09.01.0
Cash Acquisitions-1,782.0-2,039.0-1,792.0-1,264.0
Investments in Marketable & Equity Securities-6,131.052,322.021,726.013,723.0
CASH FROM INVESTING-25,967.042,818.011,519.0-10,339.0
Short-Term Debt Issued4,098.0--6,002.03,509.0
Long-Term Debt Issued41,416.038,405.039,090.074,159.0
TOTAL DEBT ISSUED45,514.038,405.045,092.077,668.0
Short Term Debt Repaid---7,840.0----
Long Term Debt Repaid-37,127.0-95,894.0-91,482.0-67,472.0
TOTAL DEBT REPAID-37,127.0-103,734.0-91,482.0-67,472.0
Issuance of Common Stock12,980.010,285.010,740.09,691.0
Repurchase of Common Stock-11,790.0-8,859.0-10,202.0-10,197.0
Common Dividends Paid-1,646.0-1,011.0-269.0-1,177.0
Preferred Dividends Paid-216.0-231.0-236.0-53.0
TOTAL DIVIDEND PAID-1,862.0-1,242.0-505.0-1,230.0
Other Financing Activities-2,594.0340.0-527.0-1,214.0
CASH FROM FINANCING32,861.0-77,372.0-24,421.033,286.0
Foreign Exchange Rate Adjustments-632.0-1,242.0-1,216.05,790.0
NET CHANGE IN CASH45,106.0-48,810.06,929.010,657.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CSGN:VX SFr.28.70 CHF +0.11

CSGN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Capital One Financial Corp $81.38 USD -0.25
China Merchants Bank Co Ltd CNY17.91 CNY -0.24
Deutsche Bank AG €31.37 EUR +0.22
Societe Generale SA €48.51 EUR +3.87
PNC Financial Services Group Inc/The $97.92 USD +0.10
View Industry Companies
 

Industry Analysis

CSGN

Industry Average

Valuation CSGN Industry Range
Price/Earnings 12.6x
Price/Sales 1.7x
Price/Book 1.1x
Price/Cash Flow 11.9x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CREDIT SUISSE GROUP AG-REG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.