ICICI Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICICI Bank Limited generated cash of $1,572,844,783,000, which is more than the previous year. Cash used in financing activities reached the amount of $137,645,136,000 last year. Net change in cash is therefore $263,124,098,000.
Cash Flow
| 2010 | 295.50B | -156.13B | -14.42B |
|---|---|---|---|
| 2011 | -36.37B | -60.80B | 6.57B |
| 2012 | 208.83B | -212.62B | 17.42B |
| 2016 | 236.45B | -118.19B | 58.13B |
| 2018 | 193.82B | -505.73B | 396.75B |
| 2020 | 795.64B | -423.08B | 29.92B |
| 2021 | 795.64B | -423.08B | 29.92B |
| 2023 | -37.71B | -680.05B | 247.90B |
| 2024 | 1.57T | -1.45T | 137.64B |
IBN Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36T | 1.83T | 873.90B | 873.90B | 804.90B | 476.37B | 393.85B | 471.44B | 350.61B |
Operating activities | |||||||||
Net income | 442.56B | 458.30B | 169.29B | 169.29B | 95.91B | 135.57B | 103.91B | 60.93B | 46.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.95B | 16.45B | 13.69B | 13.69B | 10.39B | 9.56B | 7.54B | 8.57B | 9.08B |
Stock-based compensation expense | 7.02B | 5.18B | 77.61M | 114.13M | 131.12M | 142.30M | 93.24M | 0 | 0 |
| Deferred income tax benefit | 7.02B | 5.18B | 77.61M | 114.13M | 131.12M | 142.30M | 93.24M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.57T | -37.71B | 795.64B | 795.64B | 193.82B | 236.45B | 208.83B | -36.37B | 295.50B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -816.53B | -404.60T | -719.91B | -642.94B | -150.59B | 0 | -52.57B | -152.85B |
Investments In Property Plant And Equipment | -36.78B | -24.67B | -18.73B | -18.73B | -10.42B | -8.48B | -6.05B | -8.94B | -6.65B |
Acquisitions Net | 0 | 2.87B | 121.64M | 255.37M | 265.82M | 703.14M | 0 | 0 | 0 |
Cash generated by investing activities | -1.45T | -680.05B | -423.08B | -423.08B | -505.73B | -118.19B | -212.62B | -60.80B | -156.13B |
Financing activities | |||||||||
Common Stock Issued | 11.70B | 9.42B | 5.49B | 5.49B | 3.93B | 2.82B | 591.12M | 1.42B | 1.17B |
Payments for dividends | -55.98B | -34.79B | 0 | -8.86B | -17.16B | -34.52B | -19.01B | -15.56B | -14.34B |
Repurchases of common stock | 0 | 0 | 0 | -680.16B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 181.92B | 273.28B | -520.00B | 0 | 26.21B | 89.83B | 0 | 0 | -1.24B |
Cash used in financing activities | 137.64B | 247.90B | 29.92B | 29.92B | 396.75B | 58.13B | 17.42B | 6.57B | -14.42B |
Net Change In Cash | 263.12B | -466.69B | 404.62B | 404.62B | 85.08B | 173.98B | 17.71B | -77.58B | 120.82B |
Cash at end of period | 1.62T | 1.36T | 1.27T | 1.27T | 889.99B | 650.35B | 411.56B | 393.85B | 471.44B |
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