Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$6.61 $0.02 (0.3%) CRARY stock closing price Jul 18, 2018 (Closing)

The financial analysis of CRARY requires an investor to check the cash flows for Credit Agricole. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Credit Agricole profits and Credit Agricole debt. Credit Agricole had cash and cash equivalents of $32.46B at beginning of the quarter and $58.86B at quarter end of 2017 Q4. Credit Agricole cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CRARY decrease in investments stood at a value of $-2.92B for the latest quarter 2017 Q4.

View and download details of Credit Agricole cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow678.18M382.76M1.32B
Net Increase (Decrease) in Assets Liabilities15.15B-4.45B-48.67B
Cash From (used in) Discontinued Operations1.13M--25.45M
Other Adjustments Net9.77B3.55B18.54B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.2B-449.85M-867.57M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.72B161.68M18.56B
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.8B-1.57B466.98M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities4.13B6.58B1.88B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.72B-976.71M884.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.46B74.39B59.76B
Cash & Equivalents at Year End58.86B34.67B28.25B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • 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.
  • Credit Agricole increased its cash from operating activities to $32.31B till 2017 Q4. 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.
  • 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 $-2.92B for CRARY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Credit Agricole earned $2.33B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Credit Agricole Cash Flow

FCF margin

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

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