Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$5.34 $0.03 (0.56%) CRARY stock closing price Oct 26, 2016 (Closing)

The Credit Agricole cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $74.39B at beginning of year and $54.9B at year end for 2014. Credit Agricole cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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
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
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
Effect of Exchange Rate Changes on Cash3.68B-3.95B-1.25B1.08B
Credit Agricole Net Change in Cash & Cash Equivalents
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.

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: 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-22.61B for CRARY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.89B for Credit Agricole.