Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$6.53 $0.02 (0.38%) CRARY stock closing price Jan 19, 2017 (Closing)

The Credit Agricole cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Credit Agricole profits and Credit Agricole debt, while the cash flow statement provides details of cash flow movments. 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
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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Credit Agricole stock price history provides insight into historical stock price fluctuations, and Credit Agricole stock comparison chart enables peer comparison. Apart from the Credit Agricole stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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