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

7.60
Delayed Data
As of May 22
 -0.23 / -2.94%
Today’s Change
5.81
Today|||52-Week Range
8.17
+19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation649.6M568.4M517.4M478.3M
 
 
 
 
 
Funds From Operations29.8B19.3B21.7B32.7B
 
 
 
 
 
Funds From/For Other Operating Expenses6.4B-15.8B3.6B-12.0B
 
 
 
 
 
Net Cash Flow - Operating Activities23.4B35.1B18.2B44.7B
 
 
 
 
 
 
InvestingIncrease In Investments-43.4B-25.9B-34.6B-33.2B
 
 
 
 
 
Decrease In Investments0.00311.3M0.000.00
 
 
Capital Expenditures-1.1B-516.7M-819.4M-980.4M
 
 
 
 
 
Other Investing - Uses0.000.00-78.5M-149.3M
 
 
 
Other Investing - Sources0.0089.1M0.000.00
 
 
Net Cash Flow Investing-21.3B-10.4B-5.4B-69.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-------133.5M
 
 
Long Term Borrowings------31.0B
 
 
Long Term Debt Reduction-------28.8B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.00-814.0M
 
 
Cash Dividends Paid - Total0.000.000.00-814.0M
 
 
Other Sources - Financing15.4B4.0B10.6M5.5B
 
 
 
 
 
Other Uses - Financing383.6M4.3B3.2B5.0B
 
 
 
 
 
Net Cash Flow - Financing15.0B-326.8M-3.1B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1B-1.3B-4.0B3.7B
 
 
 
 
 
 
Net Change In Cash17.1B24.4B9.6B-23.2B
 
 
 
 
 

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