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

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$10.37 $0.09 (0.86%) ACGBY stock closing price Dec 02, 2016 (Closing)

The Agricultural Bank of China cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Agricultural Bank of China profits and Agricultural Bank of China debt. Agricultural Bank of China stock analysis shows positive net income cash flow of $20.13B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Agricultural Bank of China has a positive cash and cash equivalents change of $5.33B. View details of Agricultural Bank of China cash flows for latest & last 40 quarters.

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Annual
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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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While Agricultural Bank of China stock price history provides the price history of a stock, Agricultural Bank of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $81.87B for ACGBY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $81.87B for ACGBY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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