Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$6.84 $0.21 (3.17%) CRARY stock closing price Mar 28, 2017 (Closing)
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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