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

Add to My Stocks
$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. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IDCBY decrease in investments stood at a negative value of $-21.57B for the latest 2014-Q3. View details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Industrial & Commercial Bank Of China Net Income Cash Flow
46.81B31.5B15.64B
Depreciation Depletion Amortization Cash-Flow2.53B1.45B846.43M
Net Increase (Decrease) in Assets Liabilities-32.97B41.81B22.8B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.92B-6.91B1.26B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
12.45B67.86B40.55B
Increase (Decrease) in Prop Plant And Equipment-4.37B-3.16B-1.23B
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-17.38B-14.27B-4.48B
Other Cash Inflow (Outflow) from Investment Activities174.41M92.51M0.32M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-21.57B-17.34B-5.71B
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities2.55B90.07M-1B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-14.93B-11.24B-
Other Cash from (used by) Financing Activities-1.07B-651.3M-47.74M
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-13.45B-11.8B-1.05B
Effect of Exchange Rate Changes on Cash632.38M1.45B1.69B
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-21.94B40.16B35.48B
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End133.54B195.55B192.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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:
  • Industrial & Commercial Bank Of China had a Net Change in Cash and Cash Equivalents of $-21.94B for the latest quarter 2014-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Industrial & Commercial Bank Of China stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.45B for Industrial & Commercial Bank Of China in the latest quarter. 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.
  • Cash Flow from investment activities: Industrial & Commercial Bank Of China used $4.23B 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 $1.65B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.