Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$8.4 $0.01 (0.12%) CRARY stock closing price Jul 21, 2017 (Closing)

The Credit Agricole cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credit Agricole stock analysis. Credit Agricole generated $-25.13B cash from operating activities in 2016-Q4. View details of Credit Agricole cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q2 2014-Q4
Credit Agricole Net Income Cash Flow
3.7B2.97B4.29B
Depreciation Depletion Amortization Cash-Flow1.32B360.62M887.97M
Net Increase (Decrease) in Assets Liabilities-48.67B-38.82B-55B
Cash From (used in) Discontinued Operations-25.45M-8.84M7.97M
Other Adjustments Net18.54B8.04B27.2B
Credit Agricole Net Cash from (used by) Operating Activities
-25.13B-27.46B-22.61B
Increase (Decrease) in Prop Plant And Equipment-867.57M-420.35M-986.34M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments18.56B-667.03M-1.32B
Other Cash Inflow (Outflow) from Investment Activities---150.21M
Credit Agricole Net Cash from (used by) Invesment Activities
17.69B-1.09B-2.46B
Issuance (Purchase) of Equity Shares466.98M-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 Activities1.88B-3.54B-2.82B
Credit Agricole Net Cash from (used by) Financing Activities
2.35B-4.49B1.89B
Effect of Exchange Rate Changes on Cash884.17M3.64B3.68B
Credit Agricole Net Change in Cash & Cash Equivalents
-4.21B-29.39B-19.49B
Cash & Equivalents at Beginning of Year32.46B--
Cash & Equivalents at Year End28.25B16.29B54.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credit Agricole stock price history provides the price history of a stock, Credit Agricole stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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.
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