Bank Of China Cash Flow Statement 2009-2024 | BACHY

Fifteen years of historical annual cash flow statements for Bank Of China (BACHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$41,769$42,291$42,876$35,700$36,268$34,699$32,990$33,473$36,866$37,685$34,363$29,737$26,140$21,023$16,335
$4,298$4,339$4,463$3,986$3,669$2,575$2,482$2,361$2,485$2,534$2,534$2,234$1,900$1,526$1,231
$-6,057.11$-3,145.57$-2,078.71$-988.80$-3,944.23$-4,702.99$-5,216.85$-8,438.99$-7,613.10$0$0$0$0$0$0
$-1,759.33$1,193$2,384$2,997$-275.36$-2,127.79$-2,735.04$-6,077.49$-5,128.31$2,534$2,534$2,234$1,900$1,526$1,231
$-347,803.60$-279,664.20$-242,529.10$-174,530.90$-191,402.70$-145,676.30$-145,806.20$-137,594.80$-132,711.50$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$376,239$300,168$190,154$151,275$0$158,467$105,434$187,931$163,802$0$0$0$0$0$0
$55,221$-58,856.00$146,540$3,645$89,293$59,029$75,919$-42,007.26$53,034$0$0$0$0$0$0
$83,656$-38,352.16$94,165$-19,611.06$-102,109.60$71,820$35,546$8,329$84,124$-5,250.62$12,296$22,318$10,277$28,965$-24,888.72
$115,364$-1,684.68$130,705$10,582$-70,073.29$100,082$60,108$27,403$106,997$20,662$35,989$41,885$33,225$45,701$-17,605.63
$-3,333.97$-2,212.36$-3,470.76$-5,149.02$-4,118.89$-4,816.46$-5,516.70$-3,468.42$-3,878.43$-4,148.79$-4,651.52$-4,359.64$-4,418.43$-3,107.82$-4,722.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-133.17$35.36$271$0.00$0.00$0.00
$-99,027.98$-554,315.90$-562,410.80$-17,820.38$-42,406.64$-44,927.16$-87,590.53$-54,118.76$-132,405.20$0$0$0$0$0$0
$-260.56$528,201$480,937$-1,676.49$30.39$310$182$3,762$641$0$0$0$0$0$0
$-99,288.53$-26,114.94$-81,474.16$-19,496.87$-42,376.25$-44,616.80$-87,408.94$-50,356.71$-131,764.30$-41,555.67$-17,358.98$-34,430.59$4,498$-33,347.60$-30,736.00
$26,401$25,022$23,633$22,173$22,522$21,859$18,172$16,744$15,084$13,180$10,323$9,549$8,566$7,623$6,590
$-76,221.18$-3,305.16$-61,311.95$-2,472.86$-23,973.61$-27,574.69$-74,753.32$-37,081.09$-120,558.80$-32,657.51$-11,652.06$-28,970.05$8,645$-28,832.06$-28,867.88
$-152,262.80$-133,159.90$-123,856.60$-142,630.40$-98,984.78$-53,922.00$-65,822.12$-11,411.96$-14,418.11$0$0$0$0$0$0
$181,848$146,236$152,275$161,067$138,435$98,195$84,522$20,930$15,689$0.00$0.00$0.00$0.00$0.00$0.00
$29,585$13,076$28,418$18,437$39,450$44,273$18,700$9,518$1,270$12,805$1,735$3,448$5,587$8,694$1,660
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4,453$11,680$0.00$0.00$0.00$8,770$0.00
$-12,839.93$-10,515.08$-2,912.14$-10,567.56$-9,808.78$-9,625.67$-8,986.41$-9,667.97$-10,259.33$-9,440.60$-8,520.57$-7,433.34$-6,933.77$-5,741.47$-4,837.65
$192$5,322$-13,983.01$10,478$12,772$5.14$-7.25$-107.46$-35.18$-1,441.43$-1,228.04$2.85$-662.47$-478.16$-700.30
$16,937$7,883$11,523$18,347$42,413$34,653$9,706$-257.81$-4,571.43$13,603$-8,013.79$-3,982.10$-2,008.80$11,245$-3,877.86
$60,089$17,213$74,518$21,587$-49,589.85$110,280$-8,953.26$-4,941.07$-15,294.82$-393.16$12,643$8,715$38,440$27,073$-49,123.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12,839.93$-10,515.08$-2,912.14$-10,567.56$-9,808.78$-9,625.67$-8,986.41$-9,667.97$-10,259.33$0$0$0$0$0$0