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

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

For analyzing any company like Industrial & Commercial Bank Of China from an investment perspective, its important to check the cash flow statement. While its important to look at the Industrial & Commercial Bank Of China debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Industrial & Commercial Bank Of China revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 LYG stock and BBD stock. Industrial & Commercial Bank Of China had an outflow of $3B from operating activities, $9.54B spend due to financing activities, and $16.64B gain due to investing activities for 2016-Q3. 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 2016-Q1 2015-Q4 2015-Q3 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Industrial & Commercial Bank Of China Net Income Cash Flow
43.48B29.87B14.97B58.44B46.45B15.81B58.87B46.81B31.5B
Depreciation Depletion Amortization Cash-Flow2.23B1.6B781.01M3.27B2.72B917.36M2.98B2.53B1.45B
Net Increase (Decrease) in Assets Liabilities2.8B21.31B14.08B120.66B72.49B64.82B-26.28B-32.97B41.81B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.94B-7.21B683.46M-272.08M-1.31B2.93B-2.77B-3.92B-6.91B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
42.57B45.57B30.52B182.1B120.35B84.48B32.8B12.45B67.86B
Increase (Decrease) in Prop Plant And Equipment-1.75B-1.85B-620.77M-6.25B-4.42B-524.86M-8.17B-4.37B-3.16B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-47.04B-63.6B-29.7B-101.24B-82.92B-13.27B-15.91B-17.38B-14.27B
Other Cash Inflow (Outflow) from Investment Activities82.95M83.89M0.45M176.02M174.93M0.65M186.4M174.41M92.51M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-48.71B-65.36B-30.32B-107.31B-87.17B-13.79B-23.89B-21.57B-17.34B
Issuance (Purchase) of Equity Shares---7.24B--5.62B--
Issuance (Repayment) of Debt Securities4.67B1.19B224.91M3.54B87.62M1.07B6.67B2.55B90.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.47B---15.02B-14.56B--14.97B-14.93B-11.24B
Other Cash from (used by) Financing Activities-1.17B-627.25M-90.05M-1.67B-1.14B-54.11M-1.61B-1.07B-651.3M
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-8.97B566.62M134.85M-5.91B-15.6B1.02B-4.29B-13.45B-11.8B
Effect of Exchange Rate Changes on Cash3.38B2.42B285M3.05B1.58B-339.69M1.38B632.38M1.45B
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-11.74B-16.81B621.38M71.93B19.15B71.37B6B-21.94B40.16B
Cash & Equivalents at Beginning of Year159.98B155.87B194.19B134.63B81.99B89.03B---
Cash & Equivalents at Year End204.45B203.86B221B231.9B178.14B233.44B161.87B133.54B195.55B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-16.81B in 2016-Q2 to $-11.74B in 2016-Q3. 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.
  • 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 positive value of $42.57B for IDCBY.
  • Cash Flow from investment activities: Industrial & Commercial Bank Of China generated $16.64B 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 $9.54B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
-0.09