Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

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$8.31 $0.03 (0.36%) CRARY stock closing price Apr 23, 2018 (Closing)

The Credit Agricole cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Credit Agricole debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Credit Agricole revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Credit Agricole saw a cash impact of $466.98M from the issuance of CRARY shares. The cash flow statement helps in the Credit Agricole stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Credit Agricole is $ 2016, which saw a decrease from previous year.

View details of Credit Agricole cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162014201320122011
Net Income Cash Flow
3.7B4.29B3.94B-2.78B-259.06M
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
Net Cash from (used by) Operating Activities
-25.13B-22.61B13.69B24.76B4.9B
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-
Net Cash from (used by) Investment Activities
17.69B-2.46B-919.18M-115.74M-2.8B
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
Net Cash from (used by) Financing Activities
2.35B1.89B-3.15B-325.38M14.94B
Effect of Exchange Rate Changes on Cash884.17M3.68B-3.95B-1.25B1.08B
Net Change in Cash & Cash Equivalents
-4.21B-19.49B5.67B23.07B18.12B
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.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Credit Agricole is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Credit Agricole stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Credit Agricole lost $-25.13B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $17.69B for CRARY in last 2016 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 $2.35B for Credit Agricole.

Key Financial Ratios For Credit Agricole Cash Flow

FCF margin
1.42

Annual Cash Flow Statements For CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 Peers

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