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

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$12.24 $0.03 (0.2%) IDCBY stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Industrial & Commercial Bank Of China from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Industrial & Commercial Bank Of China profits one has to check the income statement and for Industrial & Commercial Bank Of China debt one has to check the balance sheet. 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 BBD stock. Industrial & Commercial Bank Of China saw a outflow of $6.43B from investing activities for 2013. 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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Industrial & Commercial Bank Of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Industrial & Commercial Bank Of China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Industrial & Commercial Bank Of China cash grew YoY to $54.71B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Industrial & Commercial Bank Of China stock price movement.
  • 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 negative value of $-314.63M for IDCBY.
  • 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.
  • 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. Industrial & Commercial Bank Of China spent $2.76B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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