ICICI Bank Cash Flow - Annual (NYSE:IBN)

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$8.46 $0.29 (3.31%) IBN stock closing price Apr 20, 2018 (Closing)

The financial analysis of IBN requires an investor to check the cash flows for ICICI Bank. 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 ICICI Bank profits and ICICI Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in ICICI Bank stock analysis. ICICI Bank had a positive net income cash flow of $1.89B for the latest 2017. This report is very useful in measuring the short term viability of a company. ICICI Bank saw a outflow of $-239.25M from investing activities for 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 - Mar2017201620152014201320122011201020092008
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
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----
Net Cash from (used by) Investment 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
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
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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ICICI Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of ICICI Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • ICICI Bank saw a negative change in Net Change in Cash and Cash Equivalents of $2.3B in 2017. Apart from the ICICI Bank 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 $7.84B for IBN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-239.25M for IBN in last 2017 report.
  • 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 $-5.28B for ICICI Bank.

Key Financial Ratios For ICICI Bank Cash Flow