Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$6.01 $0.06 (1.01%) CRARY stock closing price Feb 28, 2017 (Closing)

The Credit Agricole cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Credit Agricole stock analysis. Credit Agricole had a positive net income cash flow of $2.97B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
2.97B4.29B1.97B
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
-27.46B-22.61B-4.79B
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
-1.09B-2.46B-1.2B
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
-4.49B1.89B3.89B
Effect of Exchange Rate Changes on Cash3.64B3.68B1.88B
Credit Agricole Net Change in Cash & Cash Equivalents
-29.39B-19.49B-219.48M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Credit Agricole stock price history and Credit Agricole stock comparison chart inevitably reflect its cash flow situation.
  • Credit Agricole had a Net Change in Cash and Cash Equivalents of $-29.39B for the latest quarter 2015-Q2. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
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