What is Industrial And Commercial Bank Of China Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Industrial And Commercial Bank Of China paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$23,427 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1,848 Mil paying cash dividends to shareholders.
It spent$378 Mil on other financial activities.
In all, Industrial And Commercial Bank Of Chinaearned$21,201 Mil on financial activities for the
three
months ended in Dec. 2023.
Industrial And Commercial Bank Of China Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Industrial And Commercial Bank Of China Cash Flow from Financing Chart
Industrial And Commercial Bank Of China Annual Data
Industrial And Commercial Bank Of China Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $41,131 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Industrial And Commercial Bank Of China (OTCPK:IDCBY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Industrial And Commercial Bank Of China's issuance of stock for the
three
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Industrial And Commercial Bank Of China's repurchase of stock for the
three
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Industrial And Commercial Bank Of China's net issuance of debt for the
three
months ended in Dec. 2023 was $23,427 Mil.
Industrial And Commercial Bank Of China received$23,427 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Industrial And Commercial Bank Of China's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Industrial And Commercial Bank Of China paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Industrial And Commercial Bank Of China's cash flow for dividends for the
three
months ended in Dec. 2023 was $-1,848 Mil.
Industrial And Commercial Bank Of China spent$1,848 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Industrial And Commercial Bank Of China's other financing for the
three
months ended in Dec. 2023 was $-378 Mil.
Industrial And Commercial Bank Of China spent$378 Mil on other financial activities.
Industrial And Commercial Bank Of China Cash Flow from Financing Related Terms
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Industrial And Commercial Bank Of China (Industrial And Commercial Bank Of China) Business Description
ICBC is headquartered in Beijing and founded in 1984, the bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 16,000 outlets. Among these outlets, 417 outlets are located in 42 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 44%, 44%, and 12% of total revenue, respectively; and 39%, 47%, and 24% of profit before tax in 2022. Overseas banking and other business contributed 8% of total revenue and 6% of profit before tax in 2022.
Industrial And Commercial Bank Of China (Industrial And Commercial Bank Of China) Headlines
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