Industrial & Commercial Bank Of China Cash Flow - Annual (OTCMKTS:IDCBY)

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$12.42 $0.07 (0.56%) IDCBY stock closing price Dec 09, 2016 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Industrial & Commercial Bank Of China profits and Industrial & Commercial Bank Of China debt. The cash flow statement is essetial while conducting the Industrial & Commercial Bank Of China cash flow analysis and can be used to measure the operating performance of Industrial & Commercial Bank Of China compared to various industry peers like HDB stock and SMFG stock. The cash from operating activities for Industrial & Commercial Bank Of China is $-314.63MĀ for 2013, which saw a decrease of -100.37% from previous year. View details of Industrial & Commercial Bank Of China cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Industrial & Commercial Bank Of China Net Income Cash Flow
54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.7B-2.83B-2.41B-3.11B-6.44B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-7B-4.85B-3.35B-2.86B-2.77B
Acquisition Disposition of Subsidiaires--590.84M--511.29M3.66M
Increase (Decrease) in Investments-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities105.52M145.05M196.54M158.4M79.75M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares---6.63B-
Issuance (Repayment) of Debt Securities4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-13.5B-11.25B-9.96B-8.44B-8.08B
Other Cash from (used by) Financing Activities
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash-2.05B-669.71M-1.25B-452.42M-27.56M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End154.72B190.7B131.49B78.23B60.02B
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 Industrial & Commercial Bank Of China stock price history and Industrial & Commercial Bank Of China stock comparison chart inevitably reflect its cash flow situation.
  • Industrial & Commercial Bank Of China saw a decrease in Net Change in Cash and Cash Equivalents from $56.07B in 2012 to $-39.47B in 2013. Apart from the Industrial & Commercial 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: Industrial & Commercial Bank Of China reported a negative operating cash flow of $-314.63M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Industrial & Commercial Bank Of China used $6.43B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-10.58B for Industrial & Commercial Bank Of China.
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