Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$5.15 $0.01 (0.19%) CRARY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Credit Agricole needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Credit Agricole had cash and cash equivalents of $46.6B at the beginning of the quarter and $16.29B at quarter end for 2015-Q2. View details of Credit Agricole cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Credit Agricole Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow360.62M887.97M428M907.22M
Net Increase (Decrease) in Assets Liabilities-38.82B-55B-21.37B-7.61B
Cash From (used in) Discontinued Operations-8.84M7.97M13.71M-174M
Other Adjustments Net8.04B27.2B14.17B16.63B
Credit Agricole Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-420.35M-986.34M-481.5M-818.23M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-667.03M-1.32B-567.92M-22.58M
Other Cash Inflow (Outflow) from Investment Activities--150.21M-153.64M-78.36M
Credit Agricole Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-948.01M4.71B2.82B10.62M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-3.54B-2.82B1.08B-3.16B
Credit Agricole Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.64B3.68B1.88B-3.95B
Credit Agricole Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.6B---
Cash & Equivalents at Year End16.29B54.9B76.55B77.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

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  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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 $-27.46B for CRARY in last quarter 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 $-4.49B for Credit Agricole.
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