HDFC Bank Cash Flow Statement 2009-2024 | HDB

Fifteen years of historical annual cash flow statements for HDFC Bank (HDB).

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
2024202320222021202020192018201720162015201420132012201120102009
$7,531$6,038$5,095$4,457$3,454$3,189$2,747$2,170$1,782$1,597$1,324$1,140$983$932$554$297
$878$447$366$298$325$328$291$259$219$198$201$234$253$300$341$293
$1,442$1,225$1,421$1,390$1,552$959$770$533$432$268$187$157$0$0$0$0
$2,320$1,672$1,786$1,688$1,877$1,287$1,061$792$650$467$388$391$253$300$341$293
$-289.20$-625.30$-206.20$-216.10$-129.40$-217.80$-161.70$-140.10$-187.30$-83.60$-99.80$-141.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$155$364$58.20$-28.40$7.50$199$323$50.70$123$76.40$-507.70$114$0$0$0$0
$2,549$-1,642.10$924$6,703$-2,937.70$-1,807.10$-2,520.30$2,976$200$-301.40$1,014$-191.30$0$0$0$0
$2,416$-1,903.70$776$6,458$-3,059.60$-1,825.70$-2,359.50$2,887$135$-308.60$407$-219.30$-681.30$-379.70$1,135$1,562
$12,267$5,806$7,658$12,603$2,271$2,650$1,448$5,848$2,567$1,755$2,119$1,312$737$1,125$2,426$2,480
$-627.60$-525.50$-344.40$-241.40$-240.30$-233.40$-139.50$-193.20$-149.00$-137.80$-160.00$-182.50$-154.80$-129.00$-130.20$-133.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,798$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$404
$-3,272.30$-6,050.70$-4,636.80$55.10$78.20$313$-135.30$275$318$104$380$-901.90$0$0$0$0
$-10,175.70$-6,872.10$-2,139.70$-11,261.60$-9,822.90$-5,652.20$-2,297.50$-3,128.30$-5,552.30$-8,925.20$1,560$-3,668.40$0$0$0$0
$-13,448.00$-12,922.80$-6,776.50$-11,206.50$-9,744.70$-5,339.50$-2,432.80$-2,853.40$-5,234.00$-8,821.00$1,940$-4,570.30$-12,502.10$-3,526.30$-95.70$-4,474.50
$-31,789.20$-39,998.40$-36,404.50$-23,022.40$-18,539.90$-16,650.70$-28,887.20$-21,289.60$-11,897.50$-9,844.60$-14,727.50$-7,810.70$0$-6,822.40$-7,424.90$-378.20
$-44,067.30$-53,446.70$-43,525.40$-34,470.30$-28,524.90$-22,223.60$-31,459.50$-24,336.20$-17,280.50$-18,803.40$-12,947.90$-12,563.50$-12,656.90$-10,477.70$-7,650.80$-4,581.40
$-2,934.00$5,656$4,871$2,129$-571.80$1,388$3,077$3,269$751$882$1,588$2,143$0$0$0$0
$2,667$6,518$4,148$-1,887.10$-3,682.00$-1,846.50$7,012$1,059$594$988$8.00$608$759$-475.70$1,574$-2,021.50
$-267.20$12,174$9,020$242$-4,253.80$-458.30$10,090$4,328$1,345$1,870$1,596$2,750$1,614$390$206$398
$1,013$416$344$241$245$3,729$419$349$185$1,720$121$201$0$0$0$0
$1,013$416$344$241$245$3,729$419$349$185$1,720$121$201$104$186$926$94.40
$-1,039.30$-1,051.20$0$-2.30$-881.40$-593.00$0$-451.50$-367.80$-309.70$0$0$-175.80$-144.60$-110.90$-69.40
$40,458$39,246$29,019$25,749$29,373$19,264$21,699$15,111$14,052$13,233$11,524$8,836$7,570$9,203$5,481$4,172
$40,165$50,784$38,383$26,229$24,483$21,942$32,207$19,337$15,214$16,513$13,241$11,787$9,871$9,159$8,077$2,573
$8,383$3,229$2,522$4,358$-1,630.30$2,324$2,203$818$552$-476.90$2,535$563$-1,981.90$-194.30$2,811$472
$241$171$183$145$99.20$77.30$101$127$190$147$91.60$83.20$0$0$0$0
$-1,039.30$-1,051.20$0$-2.30$-881.40$-593.00$0$-451.50$-367.80$-309.70$0$0$0$0$0$0