Credit Agricole Cash Flow - Annual (OTCMKTS:CRARY)

Add to My Stocks
$7.84 $0.11 (1.38%) CRARY stock closing price May 26, 2017 (Closing)

The financial analysis of CRARY requires an investor to check the cash flows for Credit Agricole. 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.  Credit Agricole had cash and cash equivalents of $32.46B at the beginning of the year and $28.25B at year end for 2016. View details of Credit Agricole cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2016 2014 2013 2012 2011
Credit Agricole 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
Credit Agricole 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-
Credit Agricole Net Cash from (used by) Invesment 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 Activities
Credit Agricole 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
Credit Agricole 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.
Get Cash flow for another ticker

Credit Agricole stock price history provides insight into historical stock price fluctuations, and Credit Agricole stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Credit Agricole had a Net Change in Cash and Cash Equivalents of $-4.21B for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.35B 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.
.

Key Financial Ratios For Credit Agricole Cash Flow

FCF margin
-1.31