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

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$14.84 $0.09 (0.61%) IDCBY stock closing price Sep 19, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Industrial & Commercial Bank Of China profits and Industrial & Commercial Bank Of China debt, while the cash flow statement provides details of cash flow movments. Industrial & Commercial Bank Of China cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Industrial & Commercial Bank Of China had cash and cash equivalents of $159.98B at the beginning of the quarter and $166.64B at quarter end for 2017-Q1.   Industrial & Commercial Bank Of China has a negative cash and cash equivalents change of $-5.93B. View details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Industrial & Commercial Bank Of China Net Income Cash Flow
14.34B54.67B43.48B29.87B14.97B58.44B46.45B15.81B58.87B
Depreciation Depletion Amortization Cash-Flow704.02M3.28B2.23B1.6B781.01M3.27B2.72B917.36M2.98B
Net Increase (Decrease) in Assets Liabilities-3.2B-19.65B2.8B21.31B14.08B120.66B72.49B64.82B-26.28B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.02B-2.31B-5.94B-7.21B683.46M-272.08M-1.31B2.93B-2.77B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
15.86B36B42.57B45.57B30.52B182.1B120.35B84.48B32.8B
Increase (Decrease) in Prop Plant And Equipment22.63M-5.48B-1.75B-1.85B-620.77M-6.25B-4.42B-524.86M-8.17B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-23.38B-65.3B-47.04B-63.6B-29.7B-101.24B-82.92B-13.27B-15.91B
Other Cash Inflow (Outflow) from Investment Activities105.92M204.07M82.95M83.89M0.45M176.02M174.93M0.65M186.4M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-23.25B-70.57B-48.71B-65.36B-30.32B-107.31B-87.17B-13.79B-23.89B
Issuance (Purchase) of Equity Shares-134.95B---7.24B--5.62B
Issuance (Repayment) of Debt Securities1.93B-127.52B4.67B1.19B224.91M3.54B87.62M1.07B6.67B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--13.18B-12.47B---15.02B-14.56B--14.97B
Other Cash from (used by) Financing Activities-61.95M-1.89B-1.17B-627.25M-90.05M-1.67B-1.14B-54.11M-1.61B
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
1.87B-7.64B-8.97B566.62M134.85M-5.91B-15.6B1.02B-4.29B
Effect of Exchange Rate Changes on Cash-417.3M4.3B3.38B2.42B285M3.05B1.58B-339.69M1.38B
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-5.93B-37.92B-11.74B-16.81B621.38M71.93B19.15B71.37B6B
Cash & Equivalents at Beginning of Year159.98B155.87B194.19B134.63B81.99B60.55B89.03B--
Cash & Equivalents at Year End166.64B179B204.45B203.86B221B231.9B178.14B233.44B161.87B
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 $-5.93B for the latest quarter 2017-Q1. 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.
  • Industrial & Commercial Bank Of China decreased its cash from operating activities to $20.14B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.25B 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 earned $9.52B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

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

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