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

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$13.1 $0.2 (1.5%) IDCBY stock closing price Feb 24, 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. Industrial & Commercial Bank Of China had cash and cash equivalents of $194.19B at beginning of year and $154.72B at year end for 2013. Industrial & Commercial Bank Of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While Industrial & Commercial Bank Of China stock price history provides the price history of a stock, Industrial & Commercial Bank Of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-314.63M for Industrial & Commercial Bank Of China in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.53B for IDCBY stock. 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.
  • Cash flow from financing activities shows the flow of cash between Industrial & Commercial Bank Of China and its owners and creditors and was $-10.58B for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
-0.08