HDFC Bank Ltd (NYSE:HDB)

100.76
Delayed Data
As of Feb 16
 -0.50 / -0.49%
Today’s Change
68.89
Today|||52-Week Range
110.77
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation89.1M111.0M112.5M132.2M
 
 
 
 
 
Funds From Operations1.9B2.2B2.5B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-59.1M482.6M109.1M-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.7B2.4B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-7.3B-1.9B-2.6B
 
 
 
 
 
Decrease In Investments0.008.0M2.9M12.2M
 
 
 
 
Capital Expenditures-140.7M-126.0M-133.7M-172.7M
 
 
 
 
 
Fixed Asset Disposal2.1M5.4M1.8M1.5M
 
 
 
 
 
Net Assets From Acquisitions -37.4M-11.7M----
 
 
 
Net Cash Flow Investing-13.2B-18.9B-18.3B-17.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B1.7B2.0B0.00
 
 
 
 
Long Term Debt Reduction---67.6M-183.2M-790.5M
 
 
 
 
Net Proceeds Stock Sale119.3M1.7B186.4M337.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-216.7M-314.8M-370.8M-438.4M
 
 
 
 
 
Cash Dividends Paid - Total-216.7M-314.8M-370.8M-438.4M
 
 
 
 
 
Other Sources - Financing6.6M--0.000.00
 
 
Other Uses - Financing36.8M0.000.000.00
 
 
Net Cash Flow - Financing13.2B16.6B16.3B13.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M1.8M4.3M-4.2M
 
 
 
 
 
 
Net Change In Cash2.0B-554.5M383.2M1.5B