HDFC Bank Cash Flow - Annual (NYSE:HDB)

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$84.86 $0.15 (0.18%) HDB stock closing price May 22, 2017 (Closing)

The HDFC Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the HDFC Bank 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 HDFC Bank 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. HDFC Bank purchased $1.54B worth of HDB shares. The cash flow statement helps in the HDFC Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HDFC Bank had an inflow of $812.1M from operating activities, $1.3B spend due to financing activities, and $1.52B gain due to investing activities for 2016. View details of HDFC Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
HDFC Bank Net Income Cash Flow
1.78B1.6B1.32B1.14B982.7M932.3M553.7M296.9M328.7M
Depreciation Depletion Amortization Cash-Flow218.8M198.3M201.4M233.7M252.6M300.4M341.1M292.8M209.3M
Net Increase (Decrease) in Assets Liabilities134.8M-308.6M406.9M-219.3M-681.3M-379.7M1.14B1.56B-2.09B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net431.6M268.4M186.9M157.4M182.6M272.3M396.3M329M312.2M
HDFC Bank Net Cash from (used by) Operating Activities
2.57B1.76B2.12B1.31B736.6M1.13B2.43B2.48B-1.24B
Increase (Decrease) in Prop Plant And Equipment-149M-137.8M-160M-182.5M-154.8M-129M-130.2M-133M-159.3M
Acquisition Disposition of Subsidiaires-------404.3M-
Increase (Decrease) in Investments-5.23B-8.82B1.94B-4.57B-12.5B-3.53B-95.7M-4.47B-6.93B
Other Cash Inflow (Outflow) from Investment Activities-11.9B-9.84B-14.73B-7.81B--6.82B-7.42B-378.2M172.4M
HDFC Bank Net Cash from (used by) Invesment Activities
-17.28B-18.8B-12.95B-12.56B-12.66B-10.48B-7.65B-4.58B-6.92B
Issuance (Purchase) of Equity Shares185.1M1.72B120.5M200.8M104.2M185.9M926.4M94.4M977.8M
Issuance (Repayment) of Debt Securities750.6M881.6M1.59B2.14B1.61B390.1M206.1M397.7M-22.9M
Increase (Decrease) in Bank & Other Borrowings594.3M988.2M8M607.5M759.3M-475.7M1.57B-2.02B849.7M
Payment of Dividends & Other Cash Distributions-367.8M-309.7M---175.8M-144.6M-110.9M-69.4M-65.4M
Other Cash from (used by) Financing Activities
HDFC Bank Net Cash from (used by) Financing Activities
15.21B16.51B13.24B11.79B9.87B9.16B8.08B2.57B9.82B
Effect of Exchange Rate Changes on Cash51M58.2M123M28.3M67.1M-0.8M-41.6M--
HDFC Bank Net Change in Cash & Cash Equivalents
551.7M-476.9M2.53B563M-1.98B-194.3M2.81B472.1M1.67B
Cash & Equivalents at Beginning of Year5.15B5.95B3.65B3.45B5.68B6.68B3.81B2.89B2.01B
Cash & Equivalents at Year End5.7B5.47B6.18B4.01B3.7B6.49B6.62B3.37B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HDFC Bank stock price history provides the price history of a stock, HDFC Bank 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:
  • HDFC Bank has cash of $5.7B 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 HDFC Bank stock price.
  • HDFC Bank increased its cash from operating activities to $812.1M in 2016. 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 Flow from investment activities: HDFC Bank generated $1.52B 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.
  • 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 $15.21B for HDFC Bank.
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