Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Limited generated cash of $1,417,002,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $285,444,000,000 last year. Net change in cash is therefore $828,881,000,000.
Cash Flow
| 2014 | 201.45B | -146.74B | 937B |
|---|---|---|---|
| 2015 | 1.13T | -666.96B | 653.03B |
| 2016 | 239.22B | -468.93B | 1.45T |
| 2017 | 770.86B | -489.25B | 81.83B |
| 2018 | 724.13B | -731.74B | -35.92B |
| 2019 | 694.52B | -875.96B | 112.87B |
| 2020 | 1.55T | -1.13T | -46.94B |
| 2021 | 360.88B | -674.55B | -11.55B |
| 2022 | 1.40T | -910.62B | 3.19T |
| 2023 | 1.41T | -891.85B | 285.44B |
IDCBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92T | 1.43T | 1.79T | 1.45T | 1.50T | 1.52T | 1.18T | 1.44T | 994.26B | 957.40B |
Operating activities | ||||||||||
Net income | 365.11B | 361.03B | 350.21B | 317.68B | 313.36B | 298.72B | 287.45B | 279.10B | 277.72B | 276.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.42B | 19.69B | 31.31B | 29.65B | 28.54B | 19.44B | 17.02B | 18.69B | 16.97B | 15.05B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.41T | 1.40T | 360.88B | 1.55T | 694.52B | 724.13B | 770.86B | 239.22B | 1.13T | 201.45B |
Investing activities | ||||||||||
Purchases Of Investments | -4.68T | -4.41T | -3.36T | -3.19T | -2.46T | -2.17T | -2.63T | -2.49T | -2.00T | -1.10T |
Investments In Property Plant And Equipment | -31.20B | -13.71B | -21.86B | -30.99B | -26.03B | -53.02B | -6.88B | -36.91B | -33.48B | -44.62B |
Acquisitions Net | 0 | 2.81B | 206M | -11.06B | -1.77B | 369M | 633M | 487M | 3.48B | 3.80B |
Cash generated by investing activities | -891.85B | -910.62B | -674.55B | -1.13T | -875.96B | -731.74B | -489.25B | -468.93B | -666.96B | -146.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 139.79B | 19.71B | 150B | 0 | 0 | 0 | 323M | 0 |
Payments for dividends | -123.13B | -119.34B | -130.73B | -127.64B | -93.84B | -90.32B | -87.94B | -87.6B | -93.35B | -91.96B |
Repurchases of common stock | 0 | 0 | -11.15B | -19.71B | -32.78B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 465.61B | 85.28B | -836.62B | -858.85B | 119.73B | -968.22B | 184.85B | 42.65B | 22.00B | 40.96B |
Cash used in financing activities | 285.44B | 3.19T | -11.55B | -46.94B | 112.87B | -35.92B | 81.83B | 1.45T | 653.03B | 937B |
Net Change In Cash | 828.88B | 490.09B | -354.36B | 340.70B | -59.11B | -10.80B | 330.96B | -251.93B | 447.03B | 36.86B |
Cash at end of period | 2.75T | 1.92T | 1.43T | 1.79T | 1.45T | 1.50T | 1.52T | 1.18T | 1.44T | 994.26B |