Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$9 $0.24 (2.74%) CRARY stock closing price Aug 18, 2017 (Closing)

The financial analysis of CRARY requires an investor to check the cash flows for Credit Agricole. 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 stock analysis shows positive net income cash flow of $3.7B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Credit Agricole cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162014201320122011
Credit Agricole Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.32B887.97M907.22M5.39B15.38B
Net Increase (Decrease) in Assets Liabilities-48.67B-55B-7.61B5.94B-22.21B
Cash From (used in) Discontinued Operations-25.45M7.97M-174M-3.48B-
Other Adjustments Net18.54B27.2B16.63B19.69B11.99B
Credit Agricole Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-867.57M-986.34M-818.23M-514.44M-1.1B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments18.56B-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
Issuance (Purchase) of Equity Shares466.98M4.71B10.62M-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 Activities1.88B-2.82B-3.16B3.96B15.32B
Credit Agricole Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash884.17M3.68B-3.95B-1.25B1.08B
Credit Agricole Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.46B74.39B71.78B59.76B46.6B
Cash & Equivalents at Year End28.25B54.9B77.45B82.83B64.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credit Agricole stock comparison chart provides an easy way to compare the stock price with peers along with details of Credit Agricole stock price history. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $2.35B for Credit Agricole.
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