ICICI Bank Cash Flow Statement 2009-2024 | IBN

Fifteen years of historical annual cash flow statements for ICICI Bank (IBN).

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
$7,222$5,729$4,498$3,247$2,387$854$1,487$1,886$2,074$2,894$2,598$2,409$2,172$1,788$1,352$1,126
$437$544$444$-104.80$501$150$-169.76$-700.03$-383.63$155$128$226$320$188$192$219
$447$752$1,165$2,239$1,863$2,876$2,485$2,334$1,835$677$434$349$0$0$0$0
$884$1,295$1,609$2,134$2,363$3,026$2,316$1,634$1,452$832$562$575$320$188$192$219
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12,540$-6,136.10$2,347$13,769$6,805$4,274$-107.94$5,202$1,086$-4,863.29$-1,268.52$929$0$0$0$0
$12,540$-6,136.10$2,347$13,769$6,805$4,274$-107.94$5,202$1,086$-4,863.29$-1,268.52$929$1,600$-3,092.99$4,068$-7,026.78
$19,031$-471.40$7,787$18,632$11,219$6,960$3,004$7,843$3,618$-2,012.80$1,123$3,219$4,365$-796.64$6,235$-4,845.13
$-436.65$-272.53$-233.50$-226.27$-260.56$-157.48$-157.41$-193.86$-119.04$-198.09$-104.95$-102.11$-122.75$-180.31$-69.19$-265.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-3.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17,221.02$-8,228.13$-5,035.57$-8,276.97$-5,704.93$-4,153.57$-7,681.47$-45.39$-1,689.30$-1,922.71$-2,661.86$-3,421.09$0$0$0$0
$-17,221.02$-8,228.13$-5,035.57$-8,276.97$-5,704.93$-4,153.57$-7,681.47$-45.39$-1,689.30$-1,922.71$-2,661.86$-3,421.09$0.00$-1,151.41$-3,225.18$1,962
$0$0$0$0$0$0$0$0$0$0$0$0$-4,321.18$0$0$0
$-17,657.66$-8,500.67$-5,269.07$-8,503.23$-5,965.49$-4,311.05$-7,838.89$-239.26$-1,808.35$-2,120.80$-2,766.82$-3,523.20$-4,443.94$-1,331.73$-3,294.37$1,694
$6.04$1,856$147$-3,152.51$-2,169.87$-597.38$406$-1,554.31$2,079$4,520$1,743$2,108$0$0$0$0
$2,195$1,560$2,270$-6,314.61$2,639$-2,144.97$5,948$-3,247.02$-704.65$0$0$0$0.00$0.00$0.00$0.00
$2,201$3,416$2,417$-9,467.12$469$-2,742.35$6,355$-4,801.33$1,375$4,520$1,743$2,108$0.00$454$-26.32$962
$142$118$107$2,087$77.45$49.85$61.06$26.41$43.21$57.03$12.65$8.23$0$0$0$0
$142$118$107$2,087$77.45$49.85$61.06$26.41$43.21$57.03$12.65$8.23$12.35$31.24$24.81$11.38
$-677.43$-434.93$-185.62$0$-124.98$-167.14$-266.00$-510.04$-528.23$-505.79$-448.87$-408.38$-397.38$-340.92$-302.76$-310.20
$0$0$0$0$0$0$0$0$0$0$0$0$749$0$0$0
$1,666$3,099$2,338$-7,380.01$422$-2,859.63$6,150$-5,284.96$890$4,072$1,307$1,708$364$144$-304.27$664
$3,184$-5,833.69$4,764$2,662$5,705$-229.98$1,319$2,303$2,662$-101.85$-184.70$1,511$370$-1,699.19$2,549$-2,238.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-677.43$-434.93$-185.62$0$-124.98$-167.14$-266.00$-510.04$-528.23$-505.79$-448.87$-408.38$0$0$0$0