Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$5.9 $0.09 (1.58%) CRARY stock closing price Feb 24, 2017 (Closing)

The Credit Agricole cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Credit Agricole profits and Credit Agricole debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Credit Agricole cash flow analysis and can be used to measure the operating performance of Credit Agricole compared to various industry peers like CM stock and RBS stock. CRARY decrease in investments stood at a negative value of $-2.46B for the latest 2014. 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 had a Net Change in Cash and Cash Equivalents of $-19.49B for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Credit Agricole stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Credit Agricole reported a negative operating cash flow of $-22.61B for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Credit Agricole used $1.54B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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