Industrial & Commercial Bank Of China Cash Flow Statement 2009-2024 | IDCBY

Fifteen years of historical annual cash flow statements for Industrial & Commercial Bank Of China (IDCBY).

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
20222021202020192018201720162015201420132012201120102009
$62,793$65,859$56,819$56,692$56,272$53,967$54,673$58,445$58,870$54,708$48,989$42,208$31,862$24,525
$5,058$4,854$4,297$4,130$3,423$2,971$3,284$3,273$2,980$2,656$2,380$2,085$1,798$1,613
$-15,216.64$-15,182.41$-8,539.97$28,687$29,118$22,057$11,737$13,691$11,424$8,392$7,542$0$0$0
$-10,158.30$-10,327.96$-4,243.25$32,817$32,542$25,027$15,021$16,965$14,404$11,049$9,922$2,085$1,798$1,613
$-373,164.90$-338,614.70$-301,305.10$-205,018.00$-190,184.30$-197,299.30$-168,510.90$-148,708.80$-182,635.50$-187,381.50$-160,381.00$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
$542,413$351,831$486,679$226,546$221,029$242,531$148,864$269,364$156,354$133,406$196,510$0$0$0
$169,248$13,217$185,374$21,528$30,845$45,231$-19,647.45$120,655$-26,281.13$-53,975.52$36,129$12,073$10,594$39,511
$208,732$55,937$225,699$100,497$109,417$114,088$36,003$182,101$32,797$-314.64$84,668$53,959$41,142$59,206
$-1,948.15$-2,259.28$-4,269.62$-3,555.57$-8,709.56$-1,465.35$-5,482.87$-6,245.50$-8,165.23$-7,003.58$-4,853.21$-3,350.79$-2,862.01$-2,767.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-590.84$0.00$-511.29$3.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-181,823.50$-146,070.00$-196,570.30$-123,752.40$-102,118.80$-71,201.03$-65,295.47$-101,244.60$-15,910.61$-19,630.34$-14,803.53$0$0$0
$-181,823.50$-146,070.00$-196,570.30$-123,752.40$-102,118.80$-71,201.03$-65,295.47$-101,244.60$-15,910.61$-19,630.34$-14,803.53$-5,639.36$-20,387.86$-83,118.53
$48,453$43,773$36,364$556$262$256$204$176$186$106$145$197$158$79.75
$-135,318.30$-104,556.20$-164,475.60$-126,752.40$-110,566.70$-72,410.19$-70,574.27$-107,314.00$-23,889.44$-26,528.42$-20,102.53$-8,793.61$-23,602.76$-85,802.63
$12,674$-183.21$9,984$12,581$11,714$27,359$-127,521.80$3,541$6,668$4,409$4,704$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$12,674$-183.21$9,984$12,581$11,714$27,359$-127,521.80$3,541$6,668$4,409$4,704$16,089$4,183$5,693
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$134,948$7,241$5,625$0$0$0.00$6,633$0.00
$-17,738.68$-16,255.78$-14,901.52$-13,627.56$-13,698.12$-13,061.30$-13,194.49$-15,022.43$-14,972.39$-13,511.70$-11,260.24$-9,964.79$-8,443.75$-8,079.56
$-4,562.91$14,648$-1,885.15$17,379$-3,443.87$-2,186.26$-1,875.08$-1,669.50$-1,609.28$-1,476.38$-1,264.20$-543.89$-1,774.35$-0.87
$-9,627.65$-1,790.72$-6,802.91$16,333$-5,428.12$12,112$-7,643.29$-5,910.18$-4,288.80$-10,579.14$-7,820.58$5,581$598$-2,387.67
$72,828$-54,926.57$49,369$-8,553.22$-1,632.94$48,982$-37,915.46$71,928$6,001$-39,469.99$56,075$49,497$17,685$-29,011.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17,738.68$-16,255.78$-13,620.75$-12,972.79$-13,017.27$-12,404.62$-12,524.76$-14,647.37$-14,972.39$-13,511.70$-11,260.24$0$0$0