Industrial & Commercial Bank Of China Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Industrial & Commercial Bank Of China profits, the balance sheet shows Industrial & Commercial Bank Of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Industrial & Commercial Bank Of China cash flow analysis and can be used to measure the operating performance of Industrial & Commercial Bank Of China compared to various industry peers like UBS stock and LYG stock. The cash from operating activities for Industrial & Commercial Bank Of China is $42.57B for 2016-Q3, which saw a decrease of -6.58% from previous quarter. View details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Industrial & Commercial Bank Of China Net Income Cash Flow
43.48B29.87B14.97B58.44B46.45B15.81B58.87B46.81B31.5B
Depreciation Depletion Amortization Cash-Flow2.23B1.6B781.01M3.27B2.72B917.36M2.98B2.53B1.45B
Net Increase (Decrease) in Assets Liabilities2.8B21.31B14.08B120.66B72.49B64.82B-26.28B-32.97B41.81B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.94B-7.21B683.46M-272.08M-1.31B2.93B-2.77B-3.92B-6.91B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
42.57B45.57B30.52B182.1B120.35B84.48B32.8B12.45B67.86B
Increase (Decrease) in Prop Plant And Equipment-1.75B-1.85B-620.77M-6.25B-4.42B-524.86M-8.17B-4.37B-3.16B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-47.04B-63.6B-29.7B-101.24B-82.92B-13.27B-15.91B-17.38B-14.27B
Other Cash Inflow (Outflow) from Investment Activities82.95M83.89M0.45M176.02M174.93M0.65M186.4M174.41M92.51M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-48.71B-65.36B-30.32B-107.31B-87.17B-13.79B-23.89B-21.57B-17.34B
Issuance (Purchase) of Equity Shares---7.24B--5.62B--
Issuance (Repayment) of Debt Securities4.67B1.19B224.91M3.54B87.62M1.07B6.67B2.55B90.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.47B---15.02B-14.56B--14.97B-14.93B-11.24B
Other Cash from (used by) Financing Activities-1.17B-627.25M-90.05M-1.67B-1.14B-54.11M-1.61B-1.07B-651.3M
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-8.97B566.62M134.85M-5.91B-15.6B1.02B-4.29B-13.45B-11.8B
Effect of Exchange Rate Changes on Cash3.38B2.42B285M3.05B1.58B-339.69M1.38B632.38M1.45B
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-11.74B-16.81B621.38M71.93B19.15B71.37B6B-21.94B40.16B
Cash & Equivalents at Beginning of Year159.98B155.87B194.19B134.63B81.99B89.03B---
Cash & Equivalents at Year End204.45B203.86B221B231.9B178.14B233.44B161.87B133.54B195.55B
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:
  • Industrial & Commercial Bank Of China had a Net Change in Cash and Cash Equivalents of $-11.74B for the latest quarter 2016-Q3. 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 $42.57B for IDCBY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.71B for IDCBY stock. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Industrial & Commercial Bank Of China spent $9.54B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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