Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$6.58 $0.05 (0.84%) CRARY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Credit Agricole from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credit Agricole profits one has to check the income statement and for Credit Agricole debt one has to check the balance sheet. Credit Agricole issued $4.7B worth of CRARY shares. The cash flow statement helps in the Credit Agricole stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Credit Agricole has a negative cash and cash equivalents change of $-19.49B. View details of Credit Agricole cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Credit Agricole Net Income Cash Flow
4.29B3.94B-2.78B-259.06M
Depreciation Depletion Amortization Cash-Flow887.97M907.22M5.39B15.38B
Net Increase (Decrease) in Assets Liabilities-55B-7.61B5.94B-22.21B
Cash From (used in) Discontinued Operations7.97M-174M-3.48B-
Other Adjustments Net27.2B16.63B19.69B11.99B
Credit Agricole Net Cash from (used by) Operating Activities
-22.61B13.69B24.76B4.9B
Increase (Decrease) in Prop Plant And Equipment-986.34M-818.23M-514.44M-1.1B
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-1.32B-22.58M309.95M-1.7B
Other Cash Inflow (Outflow) from Investment Activities-150.21M-78.36M88.74M-
Credit Agricole Net Cash from (used by) Invesment Activities
-2.46B-919.18M-115.74M-2.8B
Issuance (Purchase) of Equity Shares4.71B10.62M-4.29B-381.62M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Credit Agricole Net Cash from (used by) Financing Activities
1.89B-3.15B-325.38M14.94B
Effect of Exchange Rate Changes on Cash3.68B-3.95B-1.25B1.08B
Credit Agricole Net Change in Cash & Cash Equivalents
-19.49B5.67B23.07B18.12B
Cash & Equivalents at Beginning of Year74.39B71.78B59.76B46.6B
Cash & Equivalents at Year End54.9B77.45B82.83B64.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credit Agricole stock price history provides insight into historical stock price fluctuations, and Credit Agricole stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Credit Agricole saw a decrease in Net Change in Cash and Cash Equivalents from $5.67B in 2013 to $-19.49B in 2014. Apart from the Credit Agricole stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-22.61B for CRARY.
  • Cash from investing stood at a negative value of $-2.46B for CRARY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Credit Agricole earned $5.04B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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