Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,397 | -$4,040 | -$1,592 | -$277 |
| Dep. & Amort. | $438 | $524 | $415 | $360 |
| Deferred Tax | $76 | $3,757 | $259 | -$282 |
| Stock-Based Comp. | $32 | $225 | $248 | $274 |
| Change in WC | -$2,344 | $2,645 | -$1,351 | -$4,974 |
| Other Non-Cash | $11,658 | $5,483 | $3,429 | $254 |
| Operating Cash Flow | $8,463 | $8,594 | $1,408 | -$4,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$384 | -$360 | -$351 |
| Net Acquisitions | -$49 | -$18 | -$94 | -$125 |
| Inv. Purchases | -$2 | -$1,147 | -$2 | -$79 |
| Inv. Sales/Matur. | $145 | $60 | $169 | $409 |
| Other Inv. Act. | $51,123 | $2,474 | -$10,525 | $14,641 |
| Investing Cash Flow | $50,874 | $985 | -$10,812 | $14,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6,529 | $2,448 | $3,342 | $4,663 |
| Stock Repurch. | $10,362 | -$2,455 | -$3,306 | -$4,830 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$139,044 | -$19,045 | $765 | -$6,559 |
| Financing Cash Flow | -$139,044 | -$19,045 | $765 | -$6,559 |
| Forex Effect | -$1,006 | -$815 | $161 | -$159 |
| Net Chg. in Cash | -$80,713 | -$10,281 | -$8,478 | $3,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,191 | $159,472 | $167,950 | $164,818 |
| End Cash | $68,478 | $149,191 | $159,472 | $167,950 |
| Free Cash Flow | $8,120 | $8,210 | $1,048 | -$4,996 |