Credit Agricole SA (OTC Pink - Current Information:CRARY)

7.32
Delayed Data
As of 3:59pm ET
 -0.135 / -1.81%
Today’s Change
7.25
Today|||52-Week Range
9.62
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation478.3M400.6M420.5M435.3M
 
 
 
 
 
Funds From Operations32.7B19.3B24.1B13.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0B3.7B-3.2B-159.5M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7B15.6B27.3B13.5B
 
 
 
 
 
 
InvestingIncrease In Investments-33.2B-43.1B-8.1B-5.3B
 
 
 
 
 
Capital Expenditures-980.4M-958.0M-865.4M-1.2B
 
 
 
 
 
Fixed Asset Disposal0.000.0018.5B--
 
 
Net Assets From Acquisitions 0.000.000.00-1.7B
 
 
Other Investing - Uses-149.3M0.000.000.00
 
 
Net Cash Flow Investing-69.6B-24.2B-34.7B11.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-133.5M-6.7B-4.9B-3.8B
 
 
 
 
 
Long Term Borrowings31.0B24.0B36.4B28.5B
 
 
 
 
 
Long Term Debt Reduction-28.8B-27.2B-30.0B-20.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00951.6M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-814.0M-954.7M0.00-2.5B
 
 
 
 
Cash Dividends Paid - Total-814.0M-954.7M0.00-2.5B
 
 
 
 
Other Sources - Financing5.5B0.00466.9M63.8M
 
 
 
 
Other Uses - Financing5.0B4.7B4.5B339.6M
 
 
 
 
 
Net Cash Flow - Financing1.7B-15.7B-2.5B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7B4.3B884.1M-1.7B
 
 
 
 
 
 
Net Change In Cash-23.2B-24.3B-9.9B28.2B