State Bank of India
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 State Bank of India generated cash of $1,215,351,822,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,881,057,004,000 last year. Net change in cash is therefore $82,603,938,000.
Cash Flow
| 2010 | 16.22B | -13.44B | -32.72B |
|---|---|---|---|
| 2011 | 439.00B | -16.46B | 12.51B |
| 2012 | -301.14B | -23.19B | 22.08B |
| 2016 | 140.76B | -36.68B | 43.48B |
| 2018 | -965.07B | 110.65B | 55.47B |
| 2020 | 239.28B | -33.23B | 54.29B |
| 2021 | 899.18B | -37.36B | 71.42B |
| 2023 | -860.13B | -40.40B | 63.86B |
| 2024 | 1.21T | -42.51B | 4.88T |
SBIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.18T | 3.98T | 2.54T | 2.25T | 2.73T | 1.88T | 1.55T | 1.11T | 1.25T |
Operating activities | |||||||||
Net income | 670.84B | 744.88B | 309.21B | 319.07B | -126.13B | 176.58B | 153.43B | 106.84B | 120.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 38.49B | 36.95B | 37.11B | 36.61B | 31.05B | 22.52B | 13.71B | 13.80B | -335.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
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 | 1.21T | -860.13B | 899.18B | 239.28B | -965.07B | 140.76B | -301.14B | 439.00B | 16.22B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.41T | -3.70T | -1.06T | -1.64T | -1.35T | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.75B | -46.71B | -38.28B | -30.65B | -7.90B | -37.75B | -23.39B | -18.74B | -21.21B |
Acquisitions Net | -821.61M | 6.27B | 886.04M | -4.57B | 52.39B | 995.33M | 0 | 0 | 0 |
Cash generated by investing activities | -42.51B | -40.40B | -37.36B | -33.23B | 110.65B | -36.68B | -23.19B | -16.46B | -13.44B |
Financing activities | |||||||||
Common Stock Issued | 0 | 64K | 0 | 84.95B | 237.82B | 53.84B | 90.66B | 68.39B | 3.85M |
Payments for dividends | -100.84B | -63.36B | 0 | 0 | -24.16B | -30.58B | -21.51B | -14.20B | -28.21B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.76B | 719.92B | -1.00T | 84.95B | 327.13B | 1.16T | 0 | 0 | -2.89B |
Cash used in financing activities | 4.88T | 63.86B | 71.42B | 54.29B | 55.47B | 43.48B | 22.08B | 12.51B | -32.72B |
Net Change In Cash | 82.60B | -805.93B | 933.91B | 288.02B | -779.08B | 156.78B | -277.36B | 434.73B | -34.12B |
Cash at end of period | 3.26T | 3.18T | 3.47T | 2.54T | 1.95T | 2.04T | 1.27T | 1.55T | 1.21T |
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