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

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$13.68 $0.01 (0.07%) IDCBY stock closing price Jul 21, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the three reports that the company generates every quarter. 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 Industrial & Commercial Bank Of China profits and Industrial & Commercial Bank Of China debt. Industrial & Commercial Bank Of China issued $127.71B worth 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. The cash from operating activities for Industrial & Commercial Bank Of China is $36BĀ for 2016, which saw a decrease of -80.23% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009
Industrial & Commercial Bank Of China Net Income Cash Flow
54.67B58.44B58.87B54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow3.28B3.27B2.98B2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities-19.65B120.66B-26.28B-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.31B-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
36B182.1B32.8B-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-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-65.3B-101.24B-15.91B-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities204.07M176.02M186.4M105.52M145.05M196.54M158.4M79.75M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-70.57B-107.31B-23.89B-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares134.95B7.24B5.62B---6.63B-
Issuance (Repayment) of Debt Securities-127.52B3.54B6.67B4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-13.18B-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
-7.64B-5.91B-4.29B-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash4.3B3.05B1.38B-2.05B-669.71M-1.25B-452.42M-27.56M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-37.92B71.93B6B-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year216.92B159.98B155.87B194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End179B231.9B161.87B154.72B190.7B131.49B78.23B60.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Industrial & Commercial Bank Of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Industrial & Commercial Bank Of China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Industrial & Commercial Bank Of China had a Net Change in Cash and Cash Equivalents of $-37.92B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Industrial & Commercial Bank Of China stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $36B for IDCBY.
  • 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 $36B for IDCBY in last year 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 $-7.64B for Industrial & Commercial Bank Of China.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
0.44