Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$6.13 $0.02 (0.33%) CRARY stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Credit Agricole from an investment perspective, its important to check the cash flow statement. While its important to look at the Credit Agricole debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit Agricole revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Credit Agricole is $-22.61BĀ for 2014, which saw a decrease of -265.18% from previous year. 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 has cash of $54.9B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Credit Agricole stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit Agricole lost $36.29B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.
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