ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$8.47 $0.05 (0.59%) IBN stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ICICI Bank needs to disclose. While its important to look at the ICICI Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ICICI Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ICICI Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ICICI Bank had cash and cash equivalents of $7.29B at the beginning of the year and $9.95B at year end for 2016.   ICICI Bank saw a inflow of $312.45M from investing activities for 2016. View details of ICICI Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
ICICI Bank Net Income Cash Flow
2.07B2.89B2.6B2.41B2.17B1.79B1.35B1.13B1.13B817.79M
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M128.04M225.85M320.16M187.82M191.69M218.75M580.09M475.8M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B-1.27B928.63M1.6B-3.09B4.07B-7.03B-1.29B3.73B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net840.91M-197.66M-334.61M-344.23M272.11M320.43M623.48M836.72M124.14M1B
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B1.12B3.22B4.36B-796.64M6.24B-4.85B541.48M6.03B
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M-104.95M-102.1M-122.75M-180.31M-69.19M-265.39M-316.81M-159.93M
Acquisition Disposition of Subsidiaires--------3.05M--
Increase (Decrease) in Investments-1.69B-1.92B-2.66B-3.42B--1.15B-3.23B1.96B-6.96B-4.73B
Other Cash Inflow (Outflow) from Investment Activities-----4.32B-----
ICICI Bank Net Cash from (used by) Invesment Activities
-1.81B-2.12B-2.77B-3.52B-4.44B-1.33B-3.29B1.69B-7.27B-4.89B
Issuance (Purchase) of Equity Shares43.21M57.02M12.64M8.23M12.35M31.24M24.81M11.38M4.95B47.68M
Issuance (Repayment) of Debt Securities2.08B4.52B1.74B2.11B-453.61M-26.32M962.35M3.46B4.01B
Increase (Decrease) in Bank & Other Borrowings-704.64M---------
Payment of Dividends & Other Cash Distributions-528.23M-505.79M-448.87M-408.38M-397.38M-340.92M-302.76M-310.2M-277.97M-210.48M
Other Cash from (used by) Financing Activities
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B1.31B1.71B364.1M143.93M-304.27M663.53M8.18B3.85B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M107.67M85.36M27.44M-87.12M249.42M-43.01M-11.39M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M-184.69M1.51B370.14M-1.7B2.55B-2.24B1.41B4.97B
Cash & Equivalents at Beginning of Year7.29B7.91B8.2B7.57B8.23B10.32B7.4B9.88B9.92B4.24B
Cash & Equivalents at Year End9.95B7.81B8.01B9.08B8.6B8.63B9.95B7.64B11.33B9.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ICICI Bank stock price history and ICICI Bank stock comparison chart inevitably reflect its cash flow situation.
  • ICICI Bank had a Net Change in Cash and Cash Equivalents of $2.66B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ICICI Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • ICICI Bank increased its cash from operating activities to $5.63B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-1.81B for IBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. ICICI Bank spent $3.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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