Agricultural Bank of China Cash Flow - Annual (OTCMKTS:ACGBY)

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$11.5 $0.07 (0.61%) ACGBY stock closing price Apr 27, 2017 (Closing)

The Agricultural 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 Agricultural Bank of China profits and Agricultural Bank of China debt. Agricultural Bank of China stock analysis shows positive net income cash flow of $36.75B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Agricultural Bank of China saw a outflow of $99.36B from investing activities for 2015. View details of Agricultural 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 2008 2007
Agricultural Bank of China Net Income Cash Flow
36.75B37.81B34.61B29.82B24.52B17.86B---
Depreciation Depletion Amortization Cash-Flow16.53B2.7B2.82B2.46B2.04B1.67B---
Net Increase (Decrease) in Assets Liabilities111.88B16.71B-16.66B36.03B58.63B-23.75B---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-34.56B-51.59B-15.46B-14.23B-50.62B-9.07B-3.08B41.07B42.7B
Agricultural Bank of China Net Cash from (used by) Operating Activities
130.6B5.64B5.31B54.08B34.57B-13.29B-3.08B41.07B42.7B
Increase (Decrease) in Prop Plant And Equipment-3.29B-139.87B-4.55B-4.42B-3.57B-2.77B-2.92B-2.15B-877.12M
Acquisition Disposition of Subsidiaires--67.22M23.48M-----
Increase (Decrease) in Investments-118.93B102.42B102.68B-984.57M-184.45M----
Other Cash Inflow (Outflow) from Investment Activities-14.59B-127.98B--13.01B-24.7B-31.75B-12.38B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-122.22B-22.86B-29.79B-5.38B-3.76B10.24B-27.61B-33.9B-13.26B
Issuance (Purchase) of Equity Shares-6.51B---24.19B---
Issuance (Repayment) of Debt Securities8.94B-34.73B11.9B8.09B7.75B-7.32B-0.13M
Increase (Decrease) in Bank & Other Borrowings----691.13M-----
Payment of Dividends & Other Cash Distributions-9.79B-9.36B-8.21B-6.78B-2.69B-7.7B---
Other Cash from (used by) Financing Activities
Agricultural Bank of China Net Cash from (used by) Financing Activities
3.7B5.02B2.43B640.67M4.77B16.23B7.32B18.76B-207.82M
Effect of Exchange Rate Changes on Cash1.25B-92.79M-443.43M-9.68M-475.23M-409.38M21.84M-788.48M-150.79M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
13.33B132.39B-22.48B49.33B35.11B12.77B-23.35B25.14B31.47B
Cash & Equivalents at Beginning of Year117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B-
Cash & Equivalents at Year End130.86B120.19B131.51B151.23B99.53B61.47B48.28B70.45B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Agricultural Bank of China stock price history provides the price history of a stock, Agricultural 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:
  • Agricultural Bank of China saw a decrease in Net Change in Cash and Cash Equivalents from $132.39B in 2014 to $13.33B in 2015. Apart from the Agricultural 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: This is the cash that the company receives from ongoing operations. Agricultural Bank of China gained $124.96B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-122.22B for ACGBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $3.7B for Agricultural Bank of China.
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