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    CS — Credit Suisse AG Cashflow Statement

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    Annual cashflow statement for Credit Suisse AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    C2018
    December 31st
    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0113,4252,666-1,626-7,306
    Depreciation
    Deferred Taxes
    Non-Cash Items-4,85410,1423,3952,164-14,374
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital13,990-33,855-13,88233,13429,953
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,883-18,424-6,03136,93813,820
    Capital Expenditures-1,095-1,293-1,188-1,419-1,438
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,583-3315,638-8,66356,980
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-7,678-1,32614,450-10,08255,542
    Financing Cash Flow Items10029,20523,091-1,983-174,220
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,98322,18931,481-47-163,883
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,7681,83237,23325,706-96,340