Australia and New Zealand Banking Group Limited (ASX: ANZ)

ANZ Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	7,098	7,119	6,162	3,577	5,953
Depreciation & Amortization	923	1,008	1,087	1,391	871
Other Operating Activities	-1,533	12,049	36,573	4,363	-11,374
Operating Cash Flow	6,488	20,176	43,822	9,331	-4,550
Operating Cash Flow Growth	-67.84%	-53.96%	369.64%	-	-
Capital Expenditures	-605	-651	-13	-587	-2,921
Acquisitions	548	-65	13	1,309	2,121
Change in Investments	-93,431	-67,483	-116,097	-70,474	-47,996
Other Investing Activities	82,802	66,382	126,355	49,365	48,590
Investing Cash Flow	-10,686	-1,817	10,258	-20,387	-206
Dividends Paid	-4,380	-3,784	-2,834	-2,861	-4,471
Common Stock Issued	43,876	3,497	12,294	39,873	0
Share Repurchases	-21	-963	-733	-122	-1,232
Other Financing Activities	-35,132	-3,021	-19,865	2,307	478
Financing Cash Flow	4,385	-2,345	-9,672	39,441	-2,761
Net Cash Flow	22	16,872	43,337	26,302	-3,343
Free Cash Flow	5,883	19,525	43,809	8,744	-7,471
Free Cash Flow Growth	-69.87%	-55.43%	401.02%	-	-
Free Cash Flow Margin	29.01%	103.08%	245.65%	29.13%	-40.63%
Free Cash Flow Per Share	1.80	6.22	14.03	2.71	-2.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.