Credit Suisse Group AG
CS · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$2 | $3 | $3 |
| Dep. & Amort. | $2 | $3 | $1 | $1 |
| Deferred Tax | $4 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | -$6 | -$28 |
| Change in WC | -$6 | $2 | -$7 | -$4 |
| Other Non-Cash | $21 | $32 | $2 | $8 |
| Operating Cash Flow | $14 | $37 | -$7 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$2 | -$0 | -$0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $2 |
| Other Inv. Act. | $58 | -$7 | $17 | -$1 |
| Investing Cash Flow | $56 | -$10 | $17 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $21 | $12 | $10 |
| Stock Repurch. | -$0 | -$22 | -$13 | -$12 |
| Dividends Paid | -$0 | -$0 | -$1 | -$1 |
| Other Fin. Act. | -$164 | $0 | $30 | $23 |
| Financing Cash Flow | -$164 | -$0 | $30 | $22 |
| Forex Effect | -$2 | -$1 | -$3 | -$1 |
| Net Chg. in Cash | -$96 | $26 | $37 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $139 | $102 | $100 |
| End Cash | $68 | $165 | $139 | $102 |
| Free Cash Flow | $12 | $36 | -$8 | -$20 |