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v3.23.3

Consolidated statements of cash flows - CHF (SFr) SFr in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities of continuing operations |  |  |
Net income/(loss) |  | SFr 2,174 | SFr (1,975)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations |  |  |
Impairment, depreciation and amortization |  | 4,559 | 685
Provision for credit losses |  | 217 | (47)
Deferred tax provision/(benefit) |  | 331 | (48)
Share-based compensation |  | 397 | 494
Debt Extinguishment |  | (14,113) | 0
Valuation adjustments related to long-term debt |  | 2,949 | (8,971)
Share of net income/(loss) from equity method investments |  | (15) | (47)
Trading assets and liabilities, net |  | 21,211 | 13,988
(Increase)/decrease in other assets |  | 15,765 | (95)
Increase/(decrease) in other liabilities |  | (10,331) | (5,939)
Other, net |  | 821 | (766)
Total adjustments |  | 21,791 | (746)
Net cash provided by/(used in) operating activities |  | 23,965 | (2,721)
Investing activities of continuing operations |  |  |
(Increase)/decrease in interest-bearing deposits with banks |  | 32 | 465
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  | (5,829) | (4,344)
Purchase of investment securities |  | (712) | (81)
Proceeds from sale of investment securities |  | 0 | 45
Maturities of investment securities |  | 22 | 213
Investments in subsidiaries and other investments |  | (132) | (219)
Proceeds from sale of other investments |  | 144 | 320
Proceeds from divestiture of businesses |  | 9,236 | 0
(Increase)/decrease in loans |  | 18,072 | 6,591
Proceeds from sale of loans |  | 2,262 | 1,384
Capital expenditures for premises and equipment and other intangible assets |  | (249) | (634)
Other, net |  | 41 | 246
Net cash provided by/(used in) investing activities |  | 22,887 | 3,986
Financing activities of continuing operations |  |  |
Increase/(decrease) in due to banks and customer deposits |  | (51,947) | (1,726)
Increase/(decrease) in short-term borrowings |  | 61,630 | 388
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |  | (16,878) | (6,931)
Issuances of long-term debt |  | 20,798 | 31,947
Repayments of long-term debt |  | (26,255) | (29,245)
Dividends paid/capital repayments |  | (2) | (571)
Other, net |  | (64) | (488)
Net cash provided by/(used in) financing activities |  | (12,718) | (6,626)
Effect of exchange rate changes on cash and due from banks |  |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |  | (1,756) | 35
Net increase/(decrease) in cash and due from banks |  |  |
Net increase/(decrease) in cash and due from banks |  | 32,378 | (5,326)
Cash and due from banks at beginning of period | [1] | 67,746 | 164,026
Cash and due from banks at end of period | [1] | 100,124 | 158,700
Cash paid for income taxes and interest |  |  |
Cash paid for income taxes |  | 340 | 479
Cash paid for interest |  | SFr 7,136 | SFr 2,916
[1] | Includes restricted cash.

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