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

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$13.38 $0.13 (0.98%) IDCBY stock closing price Mar 23, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Industrial & Commercial Bank Of China profits and Industrial & Commercial Bank Of China debt. Industrial & Commercial Bank Of China issued $1.62B worth of IDCBY shares. The cash flow statement helps in the Industrial & Commercial Bank Of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Industrial & Commercial Bank Of China saw a outflow of $83.42B from investing activities for 2015. View details of Industrial & Commercial Bank Of China cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Industrial & Commercial Bank Of China Net Income Cash Flow
58.44B58.87B54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow3.27B2.98B2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities120.66B-26.28B-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-272.08M-2.77B-3.7B-2.83B-2.41B-3.11B-6.44B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
182.1B32.8B-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-6.25B-8.17B-7B-4.85B-3.35B-2.86B-2.77B
Acquisition Disposition of Subsidiaires----590.84M--511.29M3.66M
Increase (Decrease) in Investments-101.24B-15.91B-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities176.02M186.4M105.52M145.05M196.54M158.4M79.75M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-107.31B-23.89B-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares7.24B5.62B---6.63B-
Issuance (Repayment) of Debt Securities3.54B6.67B4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-15.02B-14.97B-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
-5.91B-4.29B-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash3.05B1.38B-2.05B-669.71M-1.25B-452.42M-27.56M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
71.93B6B-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year159.98B155.87B194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End231.9B161.87B154.72B190.7B131.49B78.23B60.02B
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 reduced YoY to $58.44B, meaning the company is unable 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: Industrial & Commercial Bank Of China reported a positive operating cash flow of $182.1B for 2015 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $182.1B for IDCBY in last year report.
  • 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 $-5.91B for Industrial & Commercial Bank Of China.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
-0.09