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 $216,324,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,962,800,000 last year. Net change in cash is therefore $82,603,938,000.
Cash Flow
| 2015 | 464.02B | -34.30B | -15.53B |
|---|---|---|---|
| 2016 | 140.76B | -36.68B | 43.48B |
| 2017 | 774.05B | -28.32B | -41.96B |
| 2018 | -965.07B | 110.65B | 55.47B |
| 2019 | 295.56B | -8.56B | 4.47B |
| 2020 | 239.28B | -33.23B | 54.29B |
| 2021 | 899.18B | -37.36B | 71.42B |
| 2022 | 576.94B | -36.18B | -38.44B |
| 2023 | -860.13B | -40.40B | 63.86B |
| 2024 | 216.32B | -42.51B | -98.96B |
SBKFF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.18T | 3.98T | 3.47T | 2.54T | 2.25T | 1.95T | 2.73T | 2.04T | 1.88T | 1.67T |
Operating activities | ||||||||||
Net income | 670.84B | 744.88B | 487.56B | 309.21B | 319.07B | 44.51B | -126.13B | 15.76B | 176.58B | 253.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.49B | 36.95B | 36.91B | 37.11B | 36.61B | 34.95B | 31.05B | 29.14B | 22.52B | 15.81B |
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 | 216.32B | -860.13B | 576.94B | 899.18B | 239.28B | 295.56B | -965.07B | 774.05B | 140.76B | 464.02B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.75B | -46.71B | -33.05B | -38.28B | -30.65B | -30.05B | -7.90B | -44.23B | -37.75B | -34.52B |
Acquisitions Net | -821.61M | 0 | -5.70B | 886.04M | -4.57B | 4.02B | 52.39B | 15.85B | 995.33M | 13.72M |
Cash generated by investing activities | -42.51B | -40.40B | -36.18B | -37.36B | -33.23B | -8.56B | 110.65B | -28.32B | -36.68B | -34.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 64K | 0 | 0 | 84.95B | 0 | 237.82B | 56.74B | 53.84B | 0 |
Payments for dividends | -100.84B | -63.36B | -35.69B | 0 | 0 | 0 | -24.16B | -23.37B | -30.58B | -12.36B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -87.42M | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.76B | 174.08B | 35.55B | -168.97B | -84.95B | 33.77B | 0 | -22.89B | 0 | 11.42B |
Cash used in financing activities | -98.96B | 63.86B | -38.44B | 71.42B | 54.29B | 4.47B | 55.47B | -41.96B | 43.48B | -15.53B |
Net Change In Cash | 82.60B | -805.93B | 511.98B | 933.91B | 288.02B | 302.23B | -779.08B | 686.37B | 156.78B | 414.25B |
Cash at end of period | 3.26T | 3.18T | 3.98T | 3.47T | 2.54T | 2.25T | 1.95T | 2.73T | 2.04T | 2.08T |