ICICI Bank Limited company logo
ICICI Bank Limited logo

ICICI Bank Limited (IBN) CFO

Annual CFO

$11.67B$2.06B+21.44%

Summary

Current Value
As of today, IBN annual cash from operations is $11.67B, up +21.44% on
Historical Performance
IBN annual cash from operations is up +66.09% over the past 3 years, up +29.91% over the past 5 years
All-Time High Comparison
IBN annual cash from operations is currently at its all-time high
3-Year Low Comparison
IBN annual cash from operations is +66.09% above its 3-year low of $7.03B reached on an earlier date
Sector Comparison
IBN annual cash from operations is higher than 97.54% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

IBN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$11.67B+21.4%+66.1%+29.9%+181.4%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$30.05-9.8%+30.0%+62.0%+351.6%
Annual Cash From Investing-$26.85B+2.9%+12.9%-32.1%-279.5%
Annual Cash From Financing$20.79B-13.7%+15.8%+47.7%+676.8%
Annual Free Cash Flow$11.25B+24.4%+67.4%+28.5%+184.7%
Annual CAPEX$422.15M-25.2%+37.5%+85.6%+115.2%
Annual Net Income$6.56B+1.6%+48.6%+139.0%+54.6%

Cash From Operations Highs

IBN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$11.67Bat high
5Y$11.67Bat high
All$11.67Bat high

Cash From Operations Lows

IBN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$7.03BN/A+66.1%
5Y$7.03B+66.1%
All-$318.51M+3764.9%

Cash From Operations History

YearValueChange
$11.67B+21.4%
$9.61B-7.3%
$10.37B+47.5%
$7.03B-33.1%
$10.50B+16.9%
$8.99B+4.7%
$8.58B+27.5%
$6.73B+46.4%
$4.60B-20.7%
$5.80B+38.7%
$4.18B-21.4%
$5.32B+123.3%
$2.38B-30.9%
$3.45B-0.1%
$3.45B-16.7%
YearValueChange
$4.15B-45.4%
$7.60B+349.1%
$1.69B-67.0%
$5.13B+64.6%
$3.12B+64.6%
$1.89B+12.3%
$1.68B+57.7%
$1.07B+297.9%
$268.51M+381.9%
-$95.25M-148.4%
$196.87M+161.8%
-$318.51M-2,300.3%
$14.48M-77.3%
$63.72M-

FAQ

What is the current annual cash from operations of IBN?
As of today, IBN annual cash from operations is $11.67B
What is 1-year change in IBN annual cash from operations?
IBN annual cash from operations is up +21.44% year-over-year
What is 3-year change in IBN annual cash from operations?
IBN annual cash from operations is up +66.09% over the past 3 years
How far is IBN annual cash from operations from its all-time high?
IBN annual cash from operations is currently at its all-time high
How does IBN annual cash from operations rank versus sector peers?
IBN annual cash from operations is higher than 97.54% of companies in Financial Services sector
When is IBN next annual earnings release?
As of today, the next annual earnings release for IBN has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. IBN Official Website www.icicibank.com
  2. IBN Profile on Yahoo Finance finance.yahoo.com/quote/IBN
  3. IBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibn