Credit Agricole SA Cash Flow Statement 2011-2024 | CRARY

Fifteen years of historical annual cash flow statements for Credit Agricole SA (CRARY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$10,333$8,283$9,559$5,241$10,615$7,672$6,702$3,704$5,430$4,294$3,941$-2,780.55$-259.06
$1,244$1,238$799$2,337$2,648$795$678$1,325$741$888$907$5,389$15,378
$14,417$-6,445.93$26,401$13,600$31,528$11,881$9,775$18,513$12,645$27,208$16,451$16,210$0
$15,661$-5,207.95$27,199$15,937$34,176$12,676$10,453$19,838$13,386$28,096$17,358$21,599$15,378
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65,510.54$-2,449.62$-23,827.63$44,263$-27,779.36$9,095$15,152$-48,668.27$-26,017.78$-54,997.13$-7,612.49$5,942$0
$-65,510.54$-2,449.62$-23,827.63$44,263$-27,779.36$9,095$15,152$-48,668.27$-26,017.78$-54,997.13$-7,612.49$5,942$-22,210.98
$-39,516.94$626$12,931$65,441$17,012$29,442$32,306$-25,126.46$-7,202.05$-22,607.40$13,687$24,760$4,900
$-957.84$-1,147.37$-1,036.40$-854.44$-2,076.48$-812.53$-1,198.12$-867.57$-963.83$-986.34$-818.23$-514.44$-1,096.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-406.69$-118.31$-2.28$0$7.09$0$0$0$-150.21$-78.37$88.74$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,621$-3,775.05$163$-2,830.62$8,047$-1,266.03$-1,721.45$18,555$-490.80$-1,318.67$-22.58$310$0
$11,621$-3,775.05$163$-2,830.62$8,047$-1,266.03$-1,721.45$18,555$-490.80$-1,318.67$-22.58$310$-1,700.60
$0$0$0$0$0$0$0$0$0$0$0$0$0
$10,663$-5,329.11$-991.44$-3,687.34$5,971$-2,071.47$-2,919.57$17,688$-1,454.62$-2,455.22$-919.18$-115.75$-2,796.74
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-3,748.01$-3,394.70$-3,628.57$401$-1,047.20$-2,911.17$-1,796.05$467$-1,792.19$4,714$10.63$-4,286.57$0
$-3,748.01$-3,394.70$-3,628.57$401$-1,047.20$-2,911.17$-1,796.05$467$-1,792.19$4,714$10.63$-4,286.57$-381.62
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$21,657$5,049$1,616$8,376$-10.08$632$4,130$1,881$-7,189.84$-2,820.78$-3,156.04$3,961$15,319
$17,908$1,654$-2,012.45$8,777$3,838$-2,279.33$2,334$2,348$-8,982.03$1,893$-3,145.41$-325.38$14,938
$-13,904.31$-4,391.41$10,075$69,037$28,252$26,112$30,002$-4,206.19$-13,287.05$-19,494.18$5,668$23,070$18,116
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0