Agricultural Bank of China Cash Flow - Quarterly (OTCMKTS:ACGBY)

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$10.36 $0.09 (0.86%) ACGBY stock closing price Jan 18, 2017 (Closing)

The Agricultural Bank of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Agricultural Bank of China profits and Agricultural Bank of China debt. This statement can tell if a company is running out of money while still being profitable and is useful in Agricultural Bank of China stock analysis. Agricultural Bank of China had a positive net income cash flow of $20.13B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Agricultural Bank of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
Agricultural Bank of China Net Income Cash Flow
20.13B36.75B31.5B21.71B11.44B37.81B32.04B11.5B
Depreciation Depletion Amortization Cash-Flow7.07B16.53B2.31B1.55B784.03M2.7B2.3B754.87M
Net Increase (Decrease) in Assets Liabilities75.05B111.88B65.24B72.6B54.02B16.71B27.96B18.8B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-20.37B-34.56B-17.32B-11.99B-3.45B-51.59B-51.65B-2.89B
Agricultural Bank of China Net Cash from (used by) Operating Activities
81.87B130.6B81.74B83.88B62.8B5.64B10.65B28.17B
Increase (Decrease) in Prop Plant And Equipment-753.55M-3.29B-1.65B-1.19B-508.88M-139.87B-2.25B-821.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-69.33B-118.93B-107.92B-63.29B-52.23B102.42B-96.1B-11.95B
Other Cash Inflow (Outflow) from Investment Activities--16.37B-30.29B14.59B70.37B3.46B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-70.09B-122.22B-93.21B-64.48B-22.45B-22.86B-27.98B-9.31B
Issuance (Purchase) of Equity Shares--6.4B6.45B6.52B6.51B33.57B-
Issuance (Repayment) of Debt Securities-6B8.94B44.01B42.87M851.83M-34.73B-222.85M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-336.82M-9.79B-9.46B-0.16M--9.36B-9.34B-
Other Cash from (used by) Financing Activities-781.42M4.55B-47.9B-877.89M-137.57M42.6B-24.14B-99.89M
Agricultural Bank of China Net Cash from (used by) Financing Activities
-7.12B3.7B-6.95B5.61B7.23B5.02B94.51M122.95M
Effect of Exchange Rate Changes on Cash661.85M1.25B1.42B-113.48M41.4M-92.79M30.2M95.97M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
5.33B13.33B-17B24.9B47.62B132.39B-17.21B19.07B
Cash & Equivalents at Beginning of Year-12.21B101.9B64.42B48.7B71.62B45.31B--
Cash & Equivalents at Year End131.18B130.86B101.04B143.9B167.96B120.19B114.96B152.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agricultural Bank of China stock price history provides insight into historical stock price fluctuations, and Agricultural Bank of China stock comparison chart enables peer comparison. Apart from the Agricultural Bank of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.12B for Agricultural Bank of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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