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

Add to My Stocks
$12.09 $0.16 (1.33%) IDCBY stock closing price Jan 20, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $46.81B for the latest quarter. This report is very useful in measuring the short term viability of a company. Industrial & Commercial Bank Of China has a negative cash and cash equivalents change of $-21.94B. 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

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 has cash of $133.54B 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.
  • Industrial & Commercial Bank Of China decreased its cash from operating activities to $55.4B in 2014-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-21.57B 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 $-13.45B for Industrial & Commercial Bank Of China.
.