Industrial & Commercial Bank Of China Cash Flow - Annual (OTCMKTS:IDCBY)

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$14.25 $0.51 (3.71%) IDCBY stock closing price Jul 20, 2018 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the three reports that the company generates every quarter. 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 Industrial & Commercial Bank Of China profits one has to check the income statement and for Industrial & Commercial Bank Of China debt one has to check the balance sheet. Industrial & Commercial Bank Of China saw a cash impact of $- from the buyback of IDCBY shares. The cash flow statement helps in the Industrial & Commercial Bank Of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Industrial & Commercial Bank Of China has a positive cash and cash equivalents change of $48.98B.

View details of Industrial & Commercial Bank Of China cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
53.97B54.67B58.44B58.87B54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow2.97B3.28B3.27B2.98B2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities45.23B-19.65B120.66B-26.28B-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.92B-2.31B-272.08M-2.77B-3.7B-2.83B-2.41B-3.11B-6.44B
Net Cash from (used by) Operating Activities
114.09B36B182.1B32.8B-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-1.47B-5.48B-6.25B-8.17B-7B-4.85B-3.35B-2.86B-2.77B
Acquisition Disposition of Subsidiaires------590.84M--511.29M3.66M
Increase (Decrease) in Investments-71.2B-65.3B-101.24B-15.91B-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities256.18M204.07M176.02M186.4M105.52M145.05M196.54M158.4M79.75M
Net Cash from (used by) Investment Activities
-72.41B-70.57B-107.31B-23.89B-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares-134.95B7.24B5.62B---6.63B-
Issuance (Repayment) of Debt Securities27.36B-127.52B3.54B6.67B4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-13.02B-13.18B-15.02B-14.97B-13.5B-11.25B-9.96B-8.44B-8.08B
Other Cash from (used by) Financing Activities-2.23B-1.89B-1.67B-1.61B-1.48B-1.27B-543.89M-1.77B-0.87M
Net Cash from (used by) Financing Activities
12.11B-7.64B-5.91B-4.29B-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash-4.81B4.3B3.05B1.38B-2.05B-669.71M-1.25B-452.42M-27.56M
Net Change in Cash & Cash Equivalents
48.98B-37.92B71.93B6B-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year176.03B216.92B159.98B155.87B194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End225.01B179B231.9B161.87B154.72B190.7B131.49B78.23B60.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Industrial & Commercial Bank Of China stock price history provides insight into historical stock price fluctuations, and Industrial & Commercial Bank Of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Industrial & Commercial Bank Of China is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Industrial & Commercial Bank Of China stock price movement.
  • The cash generated from the core business or operations was a positive at $114.09B for Industrial & Commercial Bank Of China in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Industrial & Commercial Bank Of China used $-72.41B 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: The cash inflow/outflow from financing activities was $12.11B for Industrial & Commercial Bank Of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

Annual Cash Flow Statements For Industrial & Coml Bank of China Ltd(ADR) Peers

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