Credit Suisse Group AG (CS)
0.89
0.01 (1.47%)
At close: Jun 09, 2023, 8:00 PM
Credit Suisse AG 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 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 |
| -7.31B | -7.92B | -3.44B | -2.2B | -1.38B | 1.79B | 2.67B | 2.67B | 2.67B | 3.87B | 4.21B | 3.98B | 3.42B | 2.83B | 2.35B | 2.07B | 2.01B | -337M | -500M | -848M | -948M | -1.47B | -1.68B | -1.81B | -2.71B | -5.9B | -5.17B | -4.28B | |
| 1.74B | 3.32B | 3.11B | 3.05B | 3.03B | 1.35B | 1.36B | 1.36B | 1.36B | 1.57B | 1.47B | 1.35B | 1.27B | 972M | 985M | 964M | 936M | 908M | 874M | 883M | 894M | 883M | 902M | 919M | 937M | 4.81B | 4.84B | 4.86B | |
| 779M | 892M | 667M | 419M | 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 | n/a | n/a | n/a | n/a | |
| 20.82B | 14.72B | 10.2B | 3.46B | 984M | -8.39B | -3.95B | -3.95B | -3.95B | -6.35B | -13.62B | -6.44B | -19.9B | -23.31B | -7.56B | -5.54B | 19.85B | 14.4B | 10.19B | 17.37B | 6.8B | 35.8B | 24.53B | 21.79B | 20.38B | 6.29B | 26.59B | 33.93B | |
| 3.81B | 3.8B | 504M | 424M | 827M | 1B | 434M | 434M | 434M | 426M | 511M | 394M | 589M | 667M | 566M | 613M | 800M | 2.61B | 2.65B | 2.54B | 2.24B | 472M | 177M | 85M | -193M | -987M | -1.01B | -494M | |
| -6.02B | -1.54B | 1.99B | -51M | 8.7B | 15.23B | -7.02B | -7.02B | -7.02B | -6.16B | -10.09B | -19.19B | -3.81B | -2.75B | 1.14B | 4.73B | -10.84B | -8.4B | -7.71B | -19.16B | -17.53B | -7.13B | -9.22B | -5.26B | 8.36B | 6.79B | -3.12B | -5.07B | |
| 13.82B | 13.28B | 13.03B | 5.1B | 12.3B | 11B | -6.51B | -6.51B | -6.51B | -6.64B | -17.52B | -19.89B | -18.42B | -21.59B | -2.51B | 2.84B | 12.76B | 9.18B | 5.5B | 774M | -8.54B | 28.55B | 14.71B | 15.72B | 26.77B | 11B | 22.12B | 28.93B | |
| -1.44B | -1.55B | -1.51B | -1.49B | -1.43B | -1.27B | -1.19B | -1.19B | -1.19B | -1.29B | -1.29B | -1.29B | -1.29B | -1.07B | -1.12B | -1.11B | -1.09B | -1.21B | -1.12B | -1.09B | -1.07B | -1.04B | -1.05B | -1.1B | -1.16B | -1.22B | -1.21B | -1.19B | |
| -286M | -347M | -1.98B | -1.95B | -1.9B | -1.73B | -210M | -210M | -210M | -190M | -209M | -356M | -285M | -315M | -388M | -466M | -547M | -583M | -513M | -414M | -1.09B | -1.85B | -1.91B | -2.1B | -1.4B | -681M | -637M | -615M | |
| -1.23B | -1.49B | -498M | -639M | -264M | 286M | 187M | 187M | 187M | 106M | -216M | -510M | -557M | -622M | -611M | -968M | -683M | -427M | -421M | -83M | -86M | -65M | -72M | -63M | -88M | -144M | -164M | -161M | |
| 783M | 258M | 413M | 427M | 236M | 1.37B | 1.49B | 1.49B | 1.49B | 1.64B | 2.27B | 1.99B | 2.17B | 2.71B | 2.67B | 2.7B | 2.88B | 2.8B | 2.58B | 2.48B | 2.41B | 2.28B | 2.33B | 2.28B | 2.11B | 2.17B | 2.37B | 2.75B | |
| 57.71B | 25.01B | 13.69B | 36.55B | 27.77B | 18.7B | 16.39B | 16.39B | 16.39B | 7.33B | 842M | -10.54B | -1.36B | -5.39B | -4.22B | 2.85B | -7.95B | 15.59B | 6.5B | 4.83B | 10.66B | -25.26B | -10.26B | 1.5B | -7.41B | 18.36B | 19.24B | 4.58B | |
| 55.54B | 21.89B | 10.12B | 32.91B | 24.41B | 17.36B | 16.67B | 16.67B | 16.67B | 7.6B | 1.4B | -10.7B | -1.33B | -4.68B | -3.67B | 3B | -7.39B | 16.18B | 7.02B | 5.72B | 10.81B | -25.94B | -10.97B | 510M | -7.95B | 18.49B | 19.6B | 5.37B | |
| 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 | |
| -229M | -15.3B | -17.77B | -20.8B | -18.39B | -15.21B | -13.25B | -13.25B | -13.25B | -9.6B | -10.32B | -11.13B | -11.54B | -11.43B | -11.26B | -12.15B | -12.44B | -12.87B | -13.21B | -13.76B | -12.76B | -12.63B | -13.34B | -15.81B | -16.2B | -19.9B | -20.68B | -20.14B | |
| n/a | n/a | n/a | -358M | -358M | -716M | -716M | -716M | -716M | -358M | -358M | -695M | -696M | -697M | -697M | -664M | -666M | -666M | -667M | -591M | -590M | -589M | -588M | -2M | n/a | n/a | n/a | -427M | |
| -163.88B | -33.73B | -7.07B | -10.56B | -6.07B | -439M | 30.46B | 30.46B | 30.46B | 43.86B | 57.37B | 57.5B | 22.89B | 27.14B | 30.41B | 11.03B | 30.12B | 10.55B | 37.44B | 60.8B | 46.82B | 52.43B | 51.24B | 44.57B | 55.2B | 18.49B | -167M | 12.39B | |
| -163.88B | -33.73B | -7.07B | -10.92B | -6.42B | -1.16B | 29.74B | 29.74B | 29.74B | 43.5B | 57.01B | 56.8B | 22.19B | 26.44B | -13.23B | -30.43B | -15.15B | -35.69B | -11.6B | 10.46B | -12.79B | -2.84B | -7.56B | -10.26B | 8.77B | -19.07B | -34.13B | -27.62B | |
| -96.34B | -2.56B | 13.11B | 22.88B | 25.5B | 25.33B | 37.23B | 37.23B | 37.23B | 42.08B | 39.58B | 24.41B | 1.83B | 798M | -20.02B | -23.4B | -9.77B | -10.83B | 2.18B | 16.31B | -11.35B | 807M | -3.72B | 7.65B | 28.83B | 10.33B | 9.99B | 6.3B | |
| 12.38B | 11.73B | 11.52B | 3.61B | 10.87B | 9.73B | -7.7B | -7.7B | -7.7B | -7.93B | -18.81B | -21.19B | -19.72B | -22.66B | -3.63B | 1.72B | 11.66B | 7.98B | 4.38B | -319M | -9.61B | 27.52B | 13.65B | 14.62B | 25.61B | 9.79B | 20.91B | 27.75B |