Last €19.00 EUR
Change Today +0.061 / 0.32%
Volume 1.3K
As of 3:56 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME5,098.01,953.01,349.02,326.0
Depreciation & Amortization1,115.01,079.01,241.01,236.0
Amortization of Goodwill and Intangible Assets34.
DEPRECIATION & AMORTIZATION, TOTAL1,149.01,109.01,270.01,260.0
Asset Writedown & Restructuring Costs17.
Other Operating Activities5,787.0-1,907.04,705.01,158.0
Change in Trading Asset Securities-12,052.039,134.0-14,348.013,961.0
Provision for Credit Losses-79.0187.0170.0167.0
(Income) Loss on Equity Investments-105.0-
Net Cash from Discontinued Operations-42.0222.0-346.0-1,027.0
Change in Other Working Capital8,413.0-1,896.0-5,918.03,090.0
CASH FROM OPERATIONS8,186.038,844.0-13,014.021,047.0
Capital Expenditure-1,689.0-1,739.0-1,242.0-903.0
Sale of Property, Plant, and Equipment17.
Cash Acquisitions-1,674.0-1,782.0-2,039.0-1,792.0
Investments in Marketable & Equity Securities-23,165.0-6,131.052,322.021,726.0
CASH FROM INVESTING-21,449.0-25,967.042,818.011,519.0
Short-Term Debt Issued10,934.04,098.0--6,002.0
Long-Term Debt Issued57,910.041,416.038,405.039,090.0
TOTAL DEBT ISSUED68,844.045,514.038,405.045,092.0
Short Term Debt Repaid-7,097.0---7,840.0--
Long Term Debt Repaid-51,390.0-37,127.0-95,894.0-91,482.0
TOTAL DEBT REPAID-58,487.0-37,127.0-103,734.0-91,482.0
Issuance of Common Stock24,758.012,980.010,285.010,740.0
Repurchase of Common Stock-26,846.0-11,790.0-8,859.0-10,202.0
Common Dividends Paid---1,646.0-1,011.0-269.0
Preferred Dividends Paid---216.0-231.0-236.0
Common and/or Preferred Dividends Paid-2,656.0------
TOTAL DIVIDEND PAID-2,656.0-1,862.0-1,242.0-505.0
Other Financing Activities1,024.0-2,594.0340.0-527.0
CASH FROM FINANCING33,028.032,861.0-77,372.0-24,421.0
Foreign Exchange Rate Adjustments-6,155.0-632.0-1,242.0-1,216.0
NET CHANGE IN CASH13,610.045,106.0-48,810.06,929.0

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Industry Average

Valuation CSX Industry Range
Price/Earnings 67.5x
Price/Sales 1.3x
Price/Book 0.8x
Price/Cash Flow 46.9x
TEV/Sales NM Not Meaningful

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