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

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$11.77 $0.37 (3.25%) ACGBY stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Agricultural Bank of China from an investment perspective, its important to check the cash flow statement. 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 Agricultural Bank of China profits one has to check the income statement and for Agricultural Bank of China debt one has to check the balance sheet. Agricultural Bank of China stock analysis shows positive net income cash flow of $10B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ACGBY increase in investments stood at a negative value of $-32.64B for the latest 2017-Q1. View details of Agricultural Bank of China cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Agricultural Bank of China Net Income Cash Flow
10B34.11B28.79B20.13B10.56B36.75B31.5B21.71B11.44B37.81B
Depreciation Depletion Amortization Cash-Flow4.09B15.88B11.2B7.07B3.5B16.53B2.31B1.55B784.03M2.7B
Net Increase (Decrease) in Assets Liabilities35.68B93.75B63.81B75.05B21.39B111.88B65.24B72.6B54.02B16.71B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.1B-35.97B-27.37B-20.37B-6.23B-34.56B-17.32B-11.99B-3.45B-51.59B
Agricultural Bank of China Net Cash from (used by) Operating Activities
42.68B107.75B76.42B81.87B29.22B130.6B81.74B83.88B62.8B5.64B
Increase (Decrease) in Prop Plant And Equipment-285.55M-3.06B-1.29B-753.55M-330.72M-3.29B-1.65B-1.19B-508.88M-139.87B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.35B-93.82B-82.79B-69.33B-33.46B-118.93B-107.92B-63.29B-52.23B102.42B
Other Cash Inflow (Outflow) from Investment Activities------16.37B-30.29B14.59B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-32.64B-96.88B-84.08B-70.09B-33.8B-122.22B-93.21B-64.48B-22.45B-22.86B
Issuance (Purchase) of Equity Shares------6.4B6.45B6.52B6.51B
Issuance (Repayment) of Debt Securities8.8B-879.96M3.02B-6B-7.09B8.94B44.01B42.87M851.83M-34.73B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-319.22M-8.85B-8.46B-336.82M-336.38M-9.79B-9.46B-0.16M--9.36B
Other Cash from (used by) Financing Activities-126.52M-1.56B-1.13B-781.42M-182.1M4.55B-47.9B-877.89M-137.57M42.6B
Agricultural Bank of China Net Cash from (used by) Financing Activities
8.36B-11.28B-6.57B-7.12B-7.61B3.7B-6.95B5.61B7.23B5.02B
Effect of Exchange Rate Changes on Cash-15.38M1.28B730.2M661.85M-37.15M1.25B1.42B-113.48M41.4M-92.79M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
18.38B862.21M-13.49B5.33B-12.22B13.33B-17B24.9B47.62B132.39B
Cash & Equivalents at Beginning of Year117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B--
Cash & Equivalents at Year End138.48B124.57B109.81B131.18B113.45B130.86B101.04B143.9B167.96B120.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agricultural Bank of China stock price history provides insight into historical stock price fluctuations, and Agricultural Bank of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Agricultural Bank of China saw an increase in Net Change in Cash and Cash Equivalents from $862.21M in 2016-Q4 to $18.38B in 2017-Q1. 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: 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 $42.68B for ACGBY.
  • Cash Flow from investment activities: Agricultural Bank of China generated $64.24B 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 shows the flow of cash between Agricultural Bank of China and its owners and creditors and was $8.36B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Agricultural Bank of China Cash Flow

FCF margin
1.36