ICICI Bank Cash Flow - Quarterly (NYSE:IBN)

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$9.72 $0.18 (1.89%) IBN stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ICICI Bank needs to disclose. 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. ICICI Bank had cash and cash equivalents of $7.57B at beginning of quarter and $9.95B at quarter end for 2016-Q4. 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. ICICI Bank has a positive cash and cash equivalents change of $2.66B. View details of ICICI Bank cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2016-Q4 2015-Q4
ICICI Bank Net Income Cash Flow
2.07B2.89B
Depreciation Depletion Amortization Cash-Flow-383.63M154.61M
Net Increase (Decrease) in Assets Liabilities1.09B-4.86B
Cash From (used in) Discontinued Operations--
Other Adjustments Net840.91M-197.66M
ICICI Bank Net Cash from (used by) Operating Activities
3.62B-2.01B
Increase (Decrease) in Prop Plant And Equipment-119.04M-198.09M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-1.69B-1.92B
Other Cash Inflow (Outflow) from Investment Activities--
ICICI Bank Net Cash from (used by) Invesment Activities
-1.81B-2.12B
Issuance (Purchase) of Equity Shares43.21M57.02M
Issuance (Repayment) of Debt Securities2.08B4.52B
Increase (Decrease) in Bank & Other Borrowings-704.64M-
Payment of Dividends & Other Cash Distributions-528.23M-505.79M
Other Cash from (used by) Financing Activities--
ICICI Bank Net Cash from (used by) Financing Activities
889.52M4.07B
Effect of Exchange Rate Changes on Cash-36.9M-39.91M
ICICI Bank Net Change in Cash & Cash Equivalents
2.66B-101.85M
Cash & Equivalents at Beginning of Year7.57B9.88B
Cash & Equivalents at Year End9.95B7.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ICICI Bank stock price history provides insight into historical stock price fluctuations, and ICICI Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ICICI Bank has cash of $9.95B 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 shows the flow of cash between ICICI Bank and its owners and creditors and was $889.52M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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