Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2014 | 2014 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38,313 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | (493) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (29298) | ||
| Total cash from operations | 8,560 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (85058) | ||
| Total cash from investing | (85080) | ||
| FINANCING | |||
| Financing cash flow items | 394 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 394 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (76126) | ||
| Net cash-begin balance/reserved for future use | (284970) | ||
| Net cash-end balance/reserved for future use | (361096) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
