Credit Agricole Cash Flow - Quarterly (OTCMKTS:CRARY)

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$7.46 $0.83 (12.43%) CRARY stock closing price Apr 24, 2017 (Closing)

The Credit Agricole cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Credit Agricole profits, the balance sheet shows Credit Agricole debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Credit Agricole had cash and cash equivalents of $32.46B at beginning of quarter and $28.25B at quarter end for 2016-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. 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 2014-Q2
Credit Agricole Net Income Cash Flow
3.7B2.97B4.29B1.97B
Depreciation Depletion Amortization Cash-Flow1.32B360.62M887.97M428M
Net Increase (Decrease) in Assets Liabilities-48.67B-38.82B-55B-21.37B
Cash From (used in) Discontinued Operations-25.45M-8.84M7.97M13.71M
Other Adjustments Net18.54B8.04B27.2B14.17B
Credit Agricole Net Cash from (used by) Operating Activities
-25.13B-27.46B-22.61B-4.79B
Increase (Decrease) in Prop Plant And Equipment-867.57M-420.35M-986.34M-481.5M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments18.56B-667.03M-1.32B-567.92M
Other Cash Inflow (Outflow) from Investment Activities---150.21M-153.64M
Credit Agricole Net Cash from (used by) Invesment Activities
17.69B-1.09B-2.46B-1.2B
Issuance (Purchase) of Equity Shares466.98M-948.01M4.71B2.82B
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-2.82B1.08B
Credit Agricole Net Cash from (used by) Financing Activities
2.35B-4.49B1.89B3.89B
Effect of Exchange Rate Changes on Cash884.17M3.64B3.68B1.88B
Credit Agricole Net Change in Cash & Cash Equivalents
-4.21B-29.39B-19.49B-219.48M
Cash & Equivalents at Beginning of Year32.46B---
Cash & Equivalents at Year End28.25B16.29B54.9B76.55B
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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $17.69B for CRARY stock. 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 $2.35B for 2016-Q4. 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
    -1.31