Industrial And Commercial Bank Of China Ltd (IDCBY)
10.49
+0.06
(+0.58%)
USD |
OTCM |
Apr 19, 15:59
Industrial And Commercial Bank Of China Cash from Financing (Quarterly): 21.83B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.83B |
| September 30, 2023 | -14.56B |
| June 30, 2023 | 7.651B |
| March 31, 2023 | 25.43B |
| December 31, 2022 | -3.396B |
| September 30, 2022 | -10.82B |
| June 30, 2022 | 2.466B |
| March 31, 2022 | 2.102B |
| December 31, 2021 | 3.857B |
| September 30, 2021 | -11.88B |
| June 30, 2021 | 1.386B |
| March 31, 2021 | 4.845B |
| December 31, 2020 | -1.750B |
| September 30, 2020 | 8.538B |
| June 30, 2020 | -11.09B |
| March 31, 2020 | -2.501B |
| December 31, 2019 | -7.715B |
| September 30, 2019 | 3.773B |
| June 30, 2019 | 9.096B |
| March 31, 2019 | 11.19B |
| December 31, 2018 | -75.03M |
| September 30, 2018 | -10.56B |
| June 30, 2018 | 5.031B |
| March 31, 2018 | 165.65M |
| December 31, 2017 | 17.41B |
| Date | Value |
|---|---|
| September 30, 2017 | -12.76B |
| June 30, 2017 | 5.612B |
| March 31, 2017 | 1.873B |
| December 31, 2016 | 1.345B |
| September 30, 2016 | -9.540B |
| June 30, 2016 | 431.64M |
| March 31, 2016 | 134.81M |
| December 31, 2015 | 9.638B |
| September 30, 2015 | -17.79B |
| June 30, 2015 | 1.302B |
| March 31, 2015 | 1.004B |
| December 31, 2014 | 9.156B |
| September 30, 2014 | -1.767B |
| June 30, 2014 | -10.61B |
| March 31, 2014 | -1.052B |
| December 31, 2013 | 1.127B |
| September 30, 2013 | -14.56B |
| June 30, 2013 | 887.34M |
| March 31, 2013 | 1.902B |
| December 31, 2012 | -772.37M |
| September 30, 2012 | -11.40B |
| June 30, 2012 | 3.371B |
| March 31, 2012 | 1.004B |
| December 31, 2011 | 8.872B |
| September 30, 2011 | -9.374B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.56B
Minimum
Sep 2023
25.43B
Maximum
Mar 2023
1.435B
Average
2.102B
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -63.50B |
| Cash from Investing (Quarterly) | -29.92B |
| Free Cash Flow | 198.27B |
| Free Cash Flow Per Share (Quarterly) | -3.534 |
| Free Cash Flow to Equity (Quarterly) | -86.28B |
| Free Cash Flow to Firm (Quarterly) | -64.71B |
| Free Cash Flow Yield | 101.8% |