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

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$13.1 $0.2 (1.5%) IDCBY stock closing price Feb 24, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Industrial & Commercial Bank Of China stock analysis. Industrial & Commercial Bank Of China had a positive net income cash flow of $43.48B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Industrial & Commercial Bank Of China is $42.57BĀ for 2016-Q3, which saw a decrease of -6.58% from previous quarter. View details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2014-Q3 2014-Q2 2014-Q1
Industrial & Commercial Bank Of China Net Income Cash Flow
43.48B29.87B46.81B31.5B15.64B
Depreciation Depletion Amortization Cash-Flow2.23B1.6B2.53B1.45B846.43M
Net Increase (Decrease) in Assets Liabilities2.8B21.31B-32.97B41.81B22.8B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-5.94B-7.21B-3.92B-6.91B1.26B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
42.57B45.57B12.45B67.86B40.55B
Increase (Decrease) in Prop Plant And Equipment-1.75B-1.85B-4.37B-3.16B-1.23B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-47.04B-63.6B-17.38B-14.27B-4.48B
Other Cash Inflow (Outflow) from Investment Activities82.95M83.9M174.41M92.51M0.32M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-48.71B-65.36B-21.57B-17.34B-5.71B
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities4.67B1.19B2.55B90.07M-1B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-12.47B--14.93B-11.24B-
Other Cash from (used by) Financing Activities-1.17B-627.25M-1.07B-651.3M-47.74M
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-8.97B566.62M-13.45B-11.8B-1.05B
Effect of Exchange Rate Changes on Cash3.38B2.42B632.38M1.45B1.69B
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-11.74B-16.81B-21.94B40.16B35.48B
Cash & Equivalents at Beginning of Year216.19B220.66B---
Cash & Equivalents at Year End204.45B203.86B133.54B195.55B192.01B
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 has cash of $204.45B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Industrial & Commercial Bank Of China stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Industrial & Commercial Bank Of China lost $3B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-48.71B for IDCBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-8.97B for Industrial & Commercial Bank Of China.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
-0.08