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

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$13.1 $0.05 (0.41%) IDCBY stock closing price Apr 28, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Industrial & Commercial Bank Of China 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 Industrial & Commercial Bank Of China 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. Industrial & Commercial Bank Of China had cash and cash equivalents of $159.98B at beginning of year and $231.9B at year end for 2015. Industrial & Commercial Bank Of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IDCBY decrease in investments stood at a negative value of $-107.31B for the latest 2015. View details of Industrial & Commercial Bank Of China cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Industrial & Commercial Bank Of China Net Income Cash Flow
58.44B58.87B54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow3.27B2.98B2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities120.66B-26.28B-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-272.08M-2.77B-3.7B-2.83B-2.41B-3.11B-6.44B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
182.1B32.8B-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-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-101.24B-15.91B-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities176.02M186.4M105.52M145.05M196.54M158.4M79.75M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-107.31B-23.89B-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares7.24B5.62B---6.63B-
Issuance (Repayment) of Debt Securities3.54B6.67B4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-15.02B-14.97B-13.5B-11.25B-9.96B-8.44B-8.08B
Other Cash from (used by) Financing Activities
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-5.91B-4.29B-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash3.05B1.38B-2.05B-669.71M-1.25B-452.42M-27.56M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
71.93B6B-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year159.98B155.87B194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End231.9B161.87B154.72B190.7B131.49B78.23B60.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Industrial & Commercial Bank Of China stock price history provides the price history of a stock, Industrial & Commercial Bank Of China 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:
  • Industrial & Commercial Bank Of China has cash of $231.9B 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 Industrial & Commercial Bank Of China stock price.
  • Cash Flow from operating activities: Industrial & Commercial Bank Of China reported a positive operating cash flow of $182.1B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Industrial & Commercial Bank Of China used $83.42B 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 $-5.91B for Industrial & Commercial Bank Of China.
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