Credit Agricole (CRARY)
(Delayed Data from OTC)
$7.17 USD
-0.24 (-3.24%)
Updated Jun 13, 2024 03:54 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Credit Agricole SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10,332.72 | 8,283.40 | 9,559.45 | 5,240.87 | 10,615.36 |
Depreciation/Amortization & Depletion | 1,243.56 | 1,237.98 | 798.59 | 2,337.15 | 2,647.68 |
Net Change from Assets/Liabilities | -65,510.54 | -2,449.62 | -23,827.63 | 44,262.98 | -27,779.36 |
Net Cash from Discontinued Operations | 0.00 | -122.22 | 29.58 | 110.80 | 35.84 |
Other Operating Activities | 14,417.32 | -6,323.71 | 26,371.30 | 13,489.42 | 31,492.16 |
Net Cash From Operating Activities | -39,516.94 | 625.84 | 12,931.28 | 65,441.23 | 17,011.68 |
Property & Equipment | -957.84 | -1,147.37 | -1,036.40 | -854.44 | -2,076.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -406.69 | -118.31 | -2.28 | 0.00 |
Investments | 11,620.66 | -3,775.05 | 163.27 | -2,830.62 | 8,047.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 10,662.82 | -5,329.11 | -991.44 | -3,687.34 | 5,970.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,748.01 | -3,394.70 | -3,628.57 | 400.95 | -1,047.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21,656.82 | 5,048.85 | 1,616.12 | 8,376.49 | -10.08 |
Net Cash from Financing Activities | 17,907.74 | 1,654.15 | -2,012.45 | 8,777.43 | 3,838.24 |
Effect of Exchange Rate Changes | -2,960.09 | -1,342.29 | 147.89 | -1,494.13 | 1,431.36 |
Net Change In Cash & Equivalents | -13,904.31 | -4,391.41 | 10,075.28 | 69,037.19 | 28,252.00 |
Cash at Beginning of Period | 168,223.00 | 168,290.50 | 178,900.10 | 103,693.40 | 99,820.00 |
Cash at End of Period | 154,318.70 | 163,899.10 | 188,975.40 | 172,730.60 | 128,072.00 |
Diluted Net EPS | 1.05 | 0.89 | 1.09 | 0.46 | 0.83 |
Fiscal Year End for Credit Agricole SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10,332.72 | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | 1,243.56 | NA | NA | NA |
Net Change from Assets/Liabilities | NA | -65,510.54 | NA | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 14,417.32 | NA | NA | NA |
Net Cash From Operating Activities | NA | -39,516.94 | NA | NA | NA |
Property & Equipment | NA | -957.84 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 11,620.66 | NA | NA | NA |
Other Investing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | NA | 10,662.82 | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,748.01 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | 21,656.82 | NA | NA | NA |
Net Cash from Financing Activities | NA | 17,907.74 | NA | NA | NA |
Effect of Exchange Rate Changes | NA | -2,960.09 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | -13,904.31 | NA | NA | NA |
Cash at Beginning of Period | NA | 168,223.00 | NA | NA | NA |
Cash at End of Period | NA | 154,318.70 | NA | NA | NA |
Diluted Net EPS | 0.27 | 0.20 | 0.29 | 0.33 | 0.19 |