Credit Suisse Group AG (CSGN)

3.19 -0.13 (-3.92%)
Delayed Data CHF Disclaimer

CSGN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
-4,034 -277 -1,626 434 -
8,594 -4,645 36,938 7,302 -
Depreciation/Depletion 524 360 3,041 313 -
Amortization 1 2 - - -
Deferred Taxes 3,757 -282 225 459 -
Non-Cash Items 2,510 -3,143 2,164 -344 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 74 231 815 191 -
Cash Interest Paid 2,264 1,046 5,703 1,430 -
Changes in Working Capital 9,594 -1,303 33,134 6,897 -
985 14,495 -10,082 -11,012 -
Capital Expenditures -384 -351 -1,419 -340 -
Other Investing Cash Flow Items, Total 1,369 14,846 -8,663 -10,672 -
-19,045 -6,559 -47 8,881 -
Financing Cash Flow Items 48 -2,607 -1,983 65 -
Total Cash Dividends Paid 0 -257 0 - -
Issuance (Retirement) of Stock, Net -7 -167 -1,057 -201 -
Issuance (Retirement) of Debt, Net -19,086 -3,785 3,250 9,017 -
-159 -1,103 1 - -
-10,281 3,132 25,706 5,393 -
159,472 159,472 146,358 - -
149,191 159,472 - - -
- - - - -
- - - - -
78.11 30.83 - - -

* In Millions of CHF (except for per share items)

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