ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$8.93 $0.06 (0.67%) IBN stock closing price Sep 20, 2017 (Closing)

For analyzing any company like ICICI Bank 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 ICICI Bank profits one has to check the income statement and for ICICI Bank debt one has to check the balance sheet. ICICI Bank had cash and cash equivalents of $9.69B at beginning of year and $11.99B at year end for 2017. ICICI Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBN increase in investments stood at a negative value of $-239.25M for the latest 2017. View details of ICICI Bank cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
ICICI Bank Net Income Cash Flow
1.89B2.07B2.89B2.6B2.41B2.17B1.79B1.35B1.13B1.13B
Depreciation Depletion Amortization Cash-Flow-700.03M-383.63M154.61M128.04M225.85M320.16M187.82M191.69M218.75M580.09M
Net Increase (Decrease) in Assets Liabilities5.2B1.09B-4.86B-1.27B928.63M1.6B-3.09B4.07B-7.03B-1.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.45B840.91M-197.66M-334.61M-344.23M272.11M320.43M623.48M836.72M124.14M
ICICI Bank Net Cash from (used by) Operating Activities
7.84B3.62B-2.01B1.12B3.22B4.36B-796.64M6.24B-4.85B541.48M
Increase (Decrease) in Prop Plant And Equipment-193.86M-119.04M-198.09M-104.95M-102.1M-122.75M-180.31M-69.19M-265.39M-316.81M
Acquisition Disposition of Subsidiaires---------3.05M-
Increase (Decrease) in Investments-45.39M-1.69B-1.92B-2.66B-3.42B--1.15B-3.23B1.96B-6.96B
Other Cash Inflow (Outflow) from Investment Activities------4.32B----
ICICI Bank Net Cash from (used by) Invesment Activities
-239.25M-1.81B-2.12B-2.77B-3.52B-4.44B-1.33B-3.29B1.69B-7.27B
Issuance (Purchase) of Equity Shares26.41M43.21M57.02M12.64M8.23M12.35M31.24M24.81M11.38M4.95B
Issuance (Repayment) of Debt Securities-1.55B2.08B4.52B1.74B2.11B-453.61M-26.32M962.35M3.46B
Increase (Decrease) in Bank & Other Borrowings-3.25B-704.64M--------
Payment of Dividends & Other Cash Distributions-510.04M-528.23M-505.79M-448.87M-408.38M-397.38M-340.92M-302.76M-310.2M-277.97M
Other Cash from (used by) Financing Activities-----749.12M---59.03M
ICICI Bank Net Cash from (used by) Financing Activities
-5.28B889.52M4.07B1.31B1.71B364.1M143.93M-304.27M663.53M8.18B
Effect of Exchange Rate Changes on Cash-15.69M-36.9M-39.91M152.36M107.67M85.36M27.44M-87.12M249.42M-43.01M
ICICI Bank Net Change in Cash & Cash Equivalents
2.3B2.66B-101.85M-184.69M1.51B370.14M-1.7B2.55B-2.24B1.41B
Cash & Equivalents at Beginning of Year9.69B7.29B7.91B8.2B7.57B8.23B10.32B7.4B9.88B9.92B
Cash & Equivalents at Year End11.99B9.95B7.81B8.01B9.08B8.6B8.63B9.95B7.64B11.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ICICI Bank stock price history provides the price history of a stock, ICICI 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:
  • ICICI Bank has cash of $11.99B 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 ICICI Bank stock price.
  • 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 $7.84B for IBN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-239.25M for IBN 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.
  • 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. ICICI Bank spent $6.17B 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 ICICI Bank Cash Flow