ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$7.85 $0.17 (2.21%) IBN stock closing price Dec 06, 2016 (Closing)

For analyzing any company like ICICI Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ICICI Bank profits and ICICI Bank debt. The cash flow statement helps in the ICICI Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
2.07B2.89B2.6B
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
3.62B-2.01B1.12B
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
-1.81B-2.12B-2.77B
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
889.52M4.07B1.31B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M152.36M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M-184.69M
Cash & Equivalents at Beginning of Year8.2B7.4B3.06B
Cash & Equivalents at Year End9.95B7.81B8.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICICI Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of ICICI Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • ICICI Bank had a Net Change in Cash and Cash Equivalents of $2.66B for the latest quarter 2016-Q4. 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. 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 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 $3.62B for IBN 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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