ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$8.4 $0.14 (1.64%) IBN stock closing price Oct 26, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in ICICI Bank stock analysis. ICICI Bank had a positive net income cash flow of $2.07B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of ICICI Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2015-Q4 2014-Q4
ICICI Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M128.04M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B-1.27B
Cash From (used in) Discontinued Operations---
Other Adjustments Net840.91M-197.66M-334.61M
ICICI Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M-104.95M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.69B-1.92B-2.66B
Other Cash Inflow (Outflow) from Investment Activities---
ICICI Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares43.21M57.02M12.64M
Issuance (Repayment) of Debt Securities2.08B4.52B1.74B
Increase (Decrease) in Bank & Other Borrowings-704.64M--
Payment of Dividends & Other Cash Distributions-528.23M-505.79M-448.87M
Other Cash from (used by) Financing Activities---
ICICI Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M
ICICI Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.91B10.32B4.24B
Cash & Equivalents at Year End9.95B7.81B8.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

While ICICI Bank stock price history provides the price history of a stock, ICICI Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the ICICI Bank 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.
  • The cash generated from the core business or operations was positive at $3.62B for ICICI Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $889.52M for ICICI Bank.
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