Credit Suisse Group AG (CS)
NYSE: CS
· Real-Time Price · USD
0.89
0.01 (1.47%)
At close: Jun 09, 2023, 8:00 PM
Credit Suisse Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.4B | -4.04B | -1.59B | -277M | -2.01B | 434M | -353M | 546M | 1.16B | 1.31B | 852M | 881M | 937M | 749M | 259M | 424M | 647M | 694M | -2.13B | 244M | 303M | 596M | -2.62B | 41M | 170M | -302M | |
| 438M | 524M | 415M | 360M | 2.02B | 315M | 356M | 340M | 344M | 316M | 574M | 236M | 229M | 236M | 271M | 249M | 208M | 208M | 243M | 215M | 217M | 219M | 232M | 234M | 234M | 237M | |
| 32M | 225M | 248M | 274M | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.66B | 5.48B | 3.43B | 254M | 5.56B | 956M | -3.31B | -2.22B | -3.81B | 5.39B | -5.71B | -9.49B | 3.37B | -8.07B | -9.12B | 6.25B | 5.39B | 17.32B | -14.53B | 2.04B | 12.57B | 6.75B | 14.44B | -9.24B | 9.84B | 5.35B | |
| 76M | 3.76B | 259M | -282M | 68M | 459M | 179M | 121M | 246M | -112M | 171M | 206M | 129M | 83M | 249M | 105M | 176M | 270M | 2.06B | 146M | 58M | -27M | 295M | -149M | -34M | -305M | |
| -2.34B | 2.65B | -1.35B | -4.97B | 2.14B | 6.17B | -3.39B | 3.77B | 8.68B | -16.08B | -2.53B | -151M | -426M | -698M | -1.47B | 3.74B | 3.17B | -16.27B | 964M | 4.43B | -8.29B | -14.64B | 11.36B | 2.35B | -4.33B | -1.02B | |
| 8.46B | 8.59B | 1.41B | -4.64B | 7.92B | 8.34B | -6.52B | 2.56B | 6.62B | -9.17B | -6.65B | -8.32B | 4.24B | -7.7B | -9.81B | 10.76B | 9.59B | 2.22B | -13.39B | 7.08B | 4.86B | -7.09B | 23.7B | -6.76B | 5.87B | 3.96B | |
| -343M | -384M | -360M | -351M | -457M | -340M | -339M | -296M | -293M | -260M | -437M | -302M | -293M | -261M | -212M | -354M | -287M | -242M | -322M | -273M | -256M | -217M | -294M | -288M | -305M | -277M | |
| -49M | -18M | -94M | -125M | -110M | -1.65B | -59M | -80M | 61M | -132M | -39M | -99M | -86M | -61M | -69M | -172M | -164M | -142M | -105M | -102M | -65M | -822M | -866M | -159M | -251M | -127M | |
| -2M | -1.15B | -2M | -79M | -257M | -160M | -143M | 296M | 293M | -259M | -224M | -26M | -1M | -306M | -289M | -15M | -358M | -21M | -33M | -9M | -20M | -24M | -12M | -16M | -11M | -49M | |
| 145M | 60M | 169M | 409M | -380M | 215M | 183M | 218M | 757M | 333M | 333M | 848M | 479M | 511M | 876M | 801M | 514M | 689M | 794M | 582M | 420M | 610M | 670M | 631M | 368M | 445M | |
| 51.12B | 2.47B | -10.53B | 14.64B | 18.42B | -8.85B | 12.34B | 5.85B | 9.35B | -11.15B | 3.28B | -638M | -2.03B | -1.97B | -754M | 535M | 5.04B | -12.77B | 22.79B | -8.56B | 3.36B | -6.93B | -13.13B | 6.44B | 15.12B | -15.84B | |
| 50.87B | 985M | -10.81B | 14.49B | 17.22B | -10.78B | 11.98B | 5.99B | 10.17B | -11.46B | 2.91B | -217M | -1.93B | -2.09B | -448M | 795M | 4.74B | -12.48B | 23.12B | -8.36B | 3.44B | -7.39B | -13.63B | 6.61B | 14.92B | -15.85B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.36B | -2.46B | -3.31B | -4.83B | -4.71B | -4.92B | -6.33B | -2.42B | -1.53B | -2.97B | -2.67B | -3.15B | -2.35B | -3.37B | -2.56B | -2.98B | -3.24B | -3.65B | -2.99B | -3.32B | -3.79B | -2.66B | -2.87B | -4.03B | -6.25B | -3.05B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -358M | n/a | -358M | n/a | n/a | n/a | -695M | -1M | -1M | n/a | -662M | -3M | -1M | -1M | -586M | -2M | n/a | n/a | n/a | n/a | |
| -139.04B | -19.05B | 765M | -6.56B | -8.89B | 7.61B | -2.73B | -2.06B | -3.27B | 38.51B | 10.68B | 11.45B | -3.13B | 3.9B | 14.93B | -28.22B | -20.37B | 19.18B | -5.61B | -4.13B | 1.61B | -4.07B | 4.33B | -8.86B | -1.67B | 14.95B | |
| -139.04B | -19.05B | 765M | -6.56B | -8.89B | 7.61B | -3.08B | -2.06B | -3.62B | 38.51B | 10.68B | 11.45B | -3.83B | 3.9B | 14.93B | -28.22B | -21.03B | 19.18B | -5.61B | -4.13B | 1.03B | -4.07B | 4.33B | -8.86B | -1.67B | 14.95B | |
| -80.71B | -10.28B | -8.48B | 3.13B | 13.07B | 5.39B | 1.29B | 5.75B | 12.9B | 17.29B | 6.14B | 3.25B | -2.27B | -5.29B | 5.1B | -17.57B | -5.65B | 8.35B | 4.04B | -4.55B | 8.48B | -19.3B | 16.19B | -9.08B | 19.84B | 1.88B | |
| 8.12B | 8.21B | 1.05B | -5B | 7.47B | 8B | -6.86B | 2.27B | 6.32B | -9.43B | -7.08B | -8.62B | 3.95B | -7.96B | -10.03B | 10.41B | 9.3B | 1.98B | -13.71B | 6.81B | 4.61B | -7.31B | 23.41B | -7.05B | 5.57B | 3.68B |