Crédit Agricole S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crédit Agricole S.A. generated cash of -$36,512,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,546,000,000 last year. Net change in cash is therefore -$12,847,000,000.
Cash Flow
| 2014 | -17.00B | -1.84B | 1.42B |
|---|---|---|---|
| 2015 | -6.48B | -1.31B | -8.08B |
| 2016 | -22.70B | 15.98B | 2.12B |
| 2017 | 28.58B | -2.58B | 2.06B |
| 2018 | 24.93B | -1.75B | -1.93B |
| 2019 | 6.83B | 6.28B | 2.20B |
| 2020 | 57.28B | -3.22B | 7.68B |
| 2021 | 10.93B | -838M | -1.70B |
| 2022 | 594M | -5.05B | 1.57B |
| 2023 | -36.51B | 9.85B | 16.54B |
CRARY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 155.43B | 159.72B | 151.21B | 90.77B | 74.18B | 52.07B | 25.53B | 29.33B | 41.29B | 55.96B |
Operating activities | ||||||||||
Net income | 9.54B | 7.86B | 8.08B | 4.58B | 5.95B | 6.49B | 5.92B | 3.34B | 4.89B | 3.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15B | 1.17B | 1.17B | 1.14B | 1.04B | 759M | 786M | 706M | 667M | 646M |
Stock-based compensation expense | 0 | 61M | 60M | 70M | 51M | 0 | 56M | 0 | 56M | 0 |
| Deferred income tax benefit | 0 | 61M | 60M | 70M | 51M | 0 | 56M | 0 | 56M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -36.51B | 594M | 10.93B | 57.28B | 6.83B | 24.93B | 28.58B | -22.70B | -6.48B | -17.00B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -79.31B | -7.30B | -73.17B | -21.87B | 0 | -4.67B | 0 | -39.08B | 0 |
Investments In Property Plant And Equipment | -885M | -1.08B | -876M | -748M | -947M | -688M | -1.06B | -784M | -868M | -742M |
Acquisitions Net | 10.73B | -3.58B | 138M | -2.47B | 7.22B | -1.07B | -1.52B | 16.76B | -442M | -992M |
Cash generated by investing activities | 9.85B | -5.05B | -838M | -3.22B | 6.28B | -1.75B | -2.58B | 15.98B | -1.31B | -1.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.22B | 271M | 351M | 0 | 0 | 835M | 1.15B | 995M | 0 |
Payments for dividends | -3.46B | -3.22B | -3.06B | 0 | -1.97B | 0 | -2.48B | -1.02B | -749M | -616M |
Repurchases of common stock | -499M | -8.47B | -4.35B | -10.27B | 0 | 0 | 0 | 0 | 0 | -4.56B |
Repayments of term debt | 0 | 4.67B | -4.08B | -10.50B | 4.88B | 0 | 3.65B | 0 | -6.47B | 0 |
Cash used in financing activities | 16.54B | 1.57B | -1.70B | 7.68B | 2.20B | -1.93B | 2.06B | 2.12B | -8.08B | 1.42B |
Net Change In Cash | -12.84B | -4.16B | 8.51B | 60.43B | 16.59B | 22.11B | 26.54B | -3.80B | -11.96B | -14.66B |
Cash at end of period | 142.58B | 155.56B | 159.72B | 151.21B | 90.77B | 74.18B | 52.07B | 25.53B | 29.33B | 41.29B |