CS Stock Annual Cash Flow. Download in Excel
CS 
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CS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6,902 M | 6,062 M | 11,395 M | 30,711 M | -10,945 M | 28,989 M | -25,084 M | -15,919 M | 41,677 M | 37,340 M |
| (Increase) Decrease in other current liabilities | 9,992 M | -23,876 M | -22,805 M | -1,255 M | -1,931 M | -14,294 M | -6,615 M | 819 M | -12,537 M | -7,380 M |
| Acquisitions | -1,616 M | -334 M | -575 M | -1,403 M | -1,094 M | -547 M | -285 M | -210 M | -2,049 M | -286 M |
| Cash at beginning of period | 61,763 M | 68,692 M | 79,349 M | 92,328 M | 121,161 M | 109,815 M | 100,047 M | 101,879 M | 139,112 M | 164,818 M |
| Cash at end of period | 68,692 M | 79,349 M | 92,328 M | 121,161 M | 109,815 M | 100,047 M | 101,879 M | 139,112 M | 164,818 M | 68,478 M |
| Cash flow | 22,219 M | -17,518 M | 15,068 M | 26,775 M | -8,542 M | 12,883 M | -18,424 M | -6,031 M | 36,938 M | 13,820 M |
| CashFlowFromContinuingInvestingActivities | 11,519 M | -10,339 M | 34,661 M | -7,953 M | 10,814 M | -7,678 M | -1,326 M | 14,450 M | -10,082 M | 55,542 M |
| CashFromDiscontinuedOperatingActivities | -1,172 M | -562 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -36,347 M | -31,001 M | -22,149 M | -14,525 M | -5,251 M | -2,052 M | 10,300 M | -6,780 M | -4,390 M | -15,303 M |
| ChangeInWorkingCapital | 3,090 M | -17,814 M | -11,410 M | 29,456 M | -12,876 M | 14,695 M | -31,699 M | -15,100 M | 29,140 M | 29,960 M |
| CommonStockDividendPaid | -564 M | -1,252 M | -427 M | -493 M | -590 M | -666 M | -696 M | -716 M | -257 M | -280 M |
| CommonStockPayments | -10,202 M | -10,197 M | -19,761 M | -16,197 M | -12,757 M | -12,441 M | -11,536 M | -13,253 M | -21,915 M | |
| Current deferred income taxes | 695 M | 684 M | 32 M | -193 M | 2,238 M | 800 M | 589 M | 434 M | 225 M | 3,810 M |
| Deferred income taxes | 695 M | 684 M | 32 M | -193 M | 2,238 M | 800 M | 589 M | 434 M | 225 M | 3,810 M |
| Depreciation | 1,345 M | 1,285 M | 4,889 M | 937 M | 894 M | 936 M | 1,275 M | 1,356 M | 3,041 M | 1,737 M |
| Depreciation unreconciled | 1,345 M | 1,285 M | 4,889 M | 937 M | 894 M | 936 M | 1,275 M | 1,356 M | 3,041 M | 1,737 M |
| DepreciationAndAmortization | 1,345 M | 1,285 M | 4,889 M | 937 M | 894 M | 936 M | 1,275 M | 1,356 M | 3,041 M | 1,737 M |
| EarningsLossesFromEquityInvestments | 134 M | -134 M | -65 M | -153 M | -111 M | -79 M | -121 M | -182 M | -103 M | |
| Effect of exchange rate changes | -1,216 M | 5,790 M | -582 M | 1,244 M | -827 M | 10 M | -607 M | -2,667 M | -1,103 M | -1,819 M |
| FinancingCashFlow | -24,421 M | 33,286 M | -36,168 M | 8,767 M | -12,791 M | -14,983 M | 22,189 M | 31,481 M | -47 M | -163,883 M |
| Free cash flow | 20,153 M | -19,135 M | 13,979 M | 25,666 M | -9,609 M | 11,818 M | -19,687 M | -7,174 M | 35,522 M | 12,382 M |
| IncomeTaxPaidSupplementalData | 833 M | 1,502 M | 1,010 M | 662 M | 540 M | 678 M | 729 M | 757 M | 815 M | 678 M |
| IncreaseDecreaseInDeposit | 22,463 M | 26,040 M | -29,149 M | 10,267 M | 3,423 M | 1,808 M | 24,853 M | 24,618 M | 1,217 M | -166,585 M |
| InterestPaidSupplementalData | 11,876 M | 9,527 M | 10,208 M | 9,136 M | 9,961 M | 12,772 M | 13,115 M | 8,376 M | 5,703 M | 7,835 M |
| Issuance of capital stock | 10,740 M | 9,691 M | 24,787 M | 16,892 M | 16,287 M | 11,693 M | 9,624 M | 12,364 M | 20,858 M | 3,924 M |
| Issuance of debt | 6,002 M | 3,509 M | -18,148 M | 6,594 M | 5,018 M | -2,990 M | 6,919 M | |||
| IssuanceOfCapitalStock | 10,740 M | 9,691 M | 24,787 M | 16,892 M | 16,287 M | 11,693 M | 9,624 M | 12,364 M | 20,858 M | 3,924 M |
| IssuanceOfDebt | -10,043 M | 41,197 M | 10,345 M | 12,446 M | -13,980 M | -13,669 M | -11,327 M | 15,241 M | 3,587 M | 14,509 M |
| Net cash from financing activities | -24,421 M | 33,286 M | -36,168 M | 8,767 M | -12,791 M | -14,983 M | 22,189 M | 31,481 M | -47 M | -163,883 M |
| Net cash from investing activities | 11,519 M | -10,339 M | 34,661 M | -7,953 M | 10,814 M | -7,678 M | -1,326 M | 14,450 M | -10,082 M | 55,542 M |
| Net cash from operating activities | 21,047 M | -18,080 M | 15,068 M | 26,775 M | -8,542 M | 12,883 M | -18,424 M | -6,031 M | 36,938 M | 13,820 M |
| Net change in cash & cash equivalents | 6,929 M | 10,657 M | 12,979 M | 28,833 M | -11,346 M | -9,768 M | 1,832 M | 37,233 M | 24,603 M | -98,159 M |
| Net income from continuing operations | 2,965 M | 2,324 M | -2,945 M | -2,707 M | -948 M | 2,011 M | 3,425 M | 2,666 M | -1,626 M | -7,306 M |
| NetBusinessPurchaseAndSale | -1,616 M | -334 M | -575 M | -1,403 M | -1,094 M | -547 M | -285 M | -210 M | -2,049 M | -286 M |
| NetCommonStockIssuance | 538 M | -506 M | 5,026 M | 695 M | 3,530 M | -748 M | -1,912 M | -889 M | -1,057 M | 3,924 M |
| NetInvestmentPropertiesPurchaseAndSale | -5,406 M | 1,374 M | 2,320 M | 2,892 M | 2,425 M | 1,826 M | 2,568 M | 683 M | 617 M | 1,024 M |
| NetInvestmentPurchaseAndSale | -5,406 M | 1,374 M | 2,320 M | 2,892 M | 2,425 M | 1,826 M | 2,568 M | 683 M | 617 M | 1,024 M |
| NetIssuancePaymentsOfDebt | -10,043 M | 41,197 M | 10,345 M | 12,446 M | -13,980 M | -13,669 M | -11,327 M | 15,241 M | 3,587 M | 14,509 M |
| NetLongTermDebtIssuance | -16,045 M | 37,688 M | 28,493 M | 5,852 M | -18,998 M | -10,679 M | -11,327 M | 15,241 M | 3,587 M | 14,509 M |
| NetPPEPurchaseAndSale | -894 M | -1,055 M | -1,089 M | -1,109 M | -1,067 M | -1,065 M | -1,263 M | -1,143 M | -1,416 M | -1,438 M |
| NetProceedsPaymentForLoan | 832 M | -22,009 M | -2,959 M | -1,277 M | -3,736 M | -6,520 M | 4,612 M | 3,860 M | 5,371 M | 2,754 M |
| Operating (gains) losses | 134 M | -134 M | -65 M | -153 M | -111 M | -79 M | -121 M | -182 M | -103 M | |
| Other financing charges net | -468 M | -1,192 M | 186 M | 377 M | 77 M | 344 M | 971 M | 7 M | -204 M | -148 M |
| Other investing changes net | -8,466 M | -179 M | 382 M | 1,229 M | 527 M | 482 M | 1,961 M | -222 M | 631 M | 1,700 M |
| Other non-cash items | 14,124 M | -4,131 M | 24,636 M | -653 M | 2,303 M | -5,448 M | 8,065 M | 4,734 M | 6,340 M | -14,278 M |
| Payment of cash dividends | 564 M | 1,252 M | 427 M | 493 M | 590 M | 666 M | 696 M | 716 M | 257 M | 280 M |
| ProceedsFromLoans | 832 M | -22,009 M | -2,959 M | -1,277 M | -3,736 M | -6,520 M | 4,612 M | 3,860 M | 5,371 M | 2,754 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 17,120 M | 11,685 M | 36,964 M | -7,056 M | 14,286 M | -1,372 M | 8,386 M | 19,289 M | -8,895 M | 38,854 M |
| ProceedsPaymentInInterestBearingDepositsInBank | 1,483 M | 1,255 M | ||||||||
| Purchase of property plant & equipment | -894 M | -1,055 M | -1,089 M | -1,109 M | -1,067 M | -1,065 M | -1,263 M | -1,143 M | -1,416 M | -1,438 M |
| Purchase of short term investments | 39,090 M | 74,159 M | 77,858 M | 52,984 M | 43,556 M | 33,172 M | 34,963 M | 58,009 M | 56,552 M | 64,153 M |
| PurchaseOfFixedMaturitySecurities | -402 M | -630 M | -1,230 M | |||||||
| PurchaseOfInvestment | -677 M | -1,060 M | -88 M | -86 M | -683 M | -557 M | -402 M | -630 M | -1,230 M | |
| PurchaseOfPPE | -903 M | -1,056 M | -1,102 M | -1,164 M | -1,068 M | -1,095 M | -1,293 M | -1,188 M | -1,419 M | -1,438 M |
| Repayment of debt | -55,135 M | -36,471 M | -49,365 M | -47,132 M | -62,554 M | -43,851 M | -46,290 M | -42,768 M | -52,965 M | -49,644 M |
| RepaymentOfDebt | -49,133 M | -32,962 M | -67,513 M | -40,538 M | -57,536 M | -46,841 M | -46,290 M | -42,768 M | -52,965 M | -49,644 M |
| Repurchase of capital stock | -10,202 M | -10,197 M | -19,761 M | -16,197 M | -12,757 M | -12,441 M | -11,536 M | -13,253 M | -21,915 M | |
| SaleOfInvestment | 3,737 M | 1,553 M | 1,938 M | 1,751 M | 1,984 M | 2,027 M | 1,164 M | 1,307 M | 616 M | 554 M |
| SaleOfPPE | 9 M | 1000000.0 | 13 M | 55 M | 1000000.0 | 30 M | 30 M | 45 M | 3 M | |
| SalesOfFixedMaturitySecurities | 629 M | 44 M | ||||||||
| ShortTermDebtPayments | 6,002 M | 3,509 M | -18,148 M | 6,594 M | 5,018 M | -2,990 M | 6,919 M | |||
| StockBasedCompensation | 1,152 M | 922 M | 779 M |
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