Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$5.81 $0.18 (3.11%) CRARY stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Credit Agricole from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Credit Agricole profits and Credit Agricole debt. 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. 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
Credit Agricole Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow360.62M887.97M428M
Net Increase (Decrease) in Assets Liabilities-38.82B-55B-21.37B
Cash From (used in) Discontinued Operations-8.84M7.97M13.71M
Other Adjustments Net8.04B27.2B14.17B
Credit Agricole Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-420.35M-986.34M-481.5M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-667.03M-1.32B-567.92M
Other Cash Inflow (Outflow) from Investment Activities--150.21M-153.64M
Credit Agricole Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-948.01M4.71B2.82B
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
Credit Agricole Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.64B3.68B1.88B
Credit Agricole Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End16.29B54.9B76.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credit Agricole stock price history provides the price history of a stock, Credit Agricole stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Credit Agricole has cash of $16.29B 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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: The cash inflow/outflow from financing activities was $-4.49B for Credit Agricole. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.