Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$8.92 $0.01 (0.11%) CRARY stock closing price Sep 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. The cash flow statement is essetial while conducting the Credit Agricole cash flow analysis and can be used to measure the operating performance of Credit Agricole compared to various industry peers like NRBAY stock and BHKLY stock. View details of Credit Agricole cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q22014 Q4
Credit Agricole Net Income Cash Flow
3.37B3.7B2.97B4.29B
Depreciation Depletion Amortization Cash-Flow382.76M1.32B360.62M887.97M
Net Increase (Decrease) in Assets Liabilities-4.45B-48.67B-38.82B-55B
Cash From (used in) Discontinued Operations--25.45M-8.84M7.97M
Other Adjustments Net3.55B18.54B8.04B27.2B
Credit Agricole Net Cash from (used by) Operating Activities
2.85B-25.13B-27.46B-22.61B
Increase (Decrease) in Prop Plant And Equipment-449.85M-867.57M-420.35M-986.34M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments161.68M18.56B-667.03M-1.32B
Other Cash Inflow (Outflow) from Investment Activities----150.21M
Credit Agricole Net Cash from (used by) Invesment Activities
-288.17M17.69B-1.09B-2.46B
Issuance (Purchase) of Equity Shares-1.57B466.98M-948.01M4.71B
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities6.58B1.88B-3.54B-2.82B
Credit Agricole Net Cash from (used by) Financing Activities
5B2.35B-4.49B1.89B
Effect of Exchange Rate Changes on Cash-976.71M884.17M3.64B3.68B
Credit Agricole Net Change in Cash & Cash Equivalents
6.59B-4.21B-29.39B-19.49B
Cash & Equivalents at Beginning of Year32.46B74.39B--
Cash & Equivalents at Year End34.67B28.25B16.29B54.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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 shows the flow of cash between Credit Agricole and its owners and creditors and was $5B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Credit Agricole Cash Flow

    FCF margin
    0.46

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

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