HDFC Bank Limited

HDB ·Financial, Banks - Regional
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $2.17B $1.78B $1.59B $1.32B $1.13B $978.3M $924.9M $546.6M
Depreciation & Amortization $136.9M $112.1M $110.8M $116.3M $122.6M $109.8M $115.4M $92.0M
Depreciation — — — — — — — —
Amortization $0 $100.0K $3.5M $25.6M $42.3M $45.8M $57.4M $83.9M
Stock-Based Compensation $126.5M $190.1M $146.7M $91.6M $83.2M $76.4M $76.5M $79.7M
Net Cash from Operating Activities $5.85B $2.57B $1.76B $2.12B $1.31B $736.6M $1.13B $2.43B
Investing Activities
Capital Expenditures $194.7M $150.7M $143.1M $162.1M $183.3M $155.7M $131.0M $133.0M
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities — — — — $-12.56B $-12.66B $-10.48B $-7.65B
Financing Activities
Dividends Paid $451.5M $367.8M $309.7M $256.2M $216.2M $175.8M $144.6M $110.9M
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities — — — — $11.79B $9.87B $9.16B $8.08B
Net Change in Cash $817.8M $551.7M $-476.9M $2.53B $563.0M $-1.98B $-194.3M $2.81B
Free Cash Flow $5.65B $2.42B $1.61B $1.96B $1.13B $580.9M $994.3M $2.29B
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