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HDFC Bank Ltd (NYSE:HDB)

63.50
Delayed Data
As of 4:02pm ET
 -1.04 / -1.61%
Today’s Change
51.11
Today|||52-Week Range
74.04
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation94.5M89.1M111.0M112.5M
 
 
 
 
 
Funds From Operations1.6B1.9B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M-59.1M482.6M109.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.0B1.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.4B-7.3B-1.9B
 
 
 
 
 
Decrease In Investments0.000.008.0M2.9M
 
 
 
Capital Expenditures-167.3M-140.7M-126.0M-133.7M
 
 
 
 
 
Fixed Asset Disposal836.2K2.1M5.4M1.8M
 
 
 
 
 
Net Assets From Acquisitions -529.4K-37.4M-11.7M--
 
 
 
 
Net Cash Flow Investing-11.9B-13.2B-18.9B-18.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.4B1.7B1.7B2.0B
 
 
 
 
 
Long Term Debt Reduction-----67.6M-183.2M
 
 
 
Net Proceeds Stock Sale205.2M119.3M1.7B186.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-186.2M-216.7M-314.8M-370.8M
 
 
 
 
 
Cash Dividends Paid - Total-186.2M-216.7M-314.8M-370.8M
 
 
 
 
 
Other Sources - Financing6.9M6.6M--0.00
 
 
 
Other Uses - Financing30.2M36.8M0.000.00
 
 
 
Net Cash Flow - Financing11.5B13.2B16.6B16.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash783.9K-5.3M1.8M4.3M
 
 
 
 
 
 
Net Change In Cash1.2B2.0B-554.5M383.2M