Commonwealth Bank of Australia (ASX: CBA)
Australia
· Delayed Price · Currency is AUD 159.03
+2.79 (1.79%)
Nov 22, 2024, 4:10 PM AEST
CBA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9,394 | 9,394 | 9,998 | 10,690 | 10,181 | 9,592 | Upgrade
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| Depreciation & Amortization | 813 | 813 | 778 | 757 | 1,426 | 1,627 | Upgrade
|
| Other Amortization | 685 | 685 | 395 | 761 | -9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 223 | 223 | -287 | -2,091 | -836 | -2,124 | Upgrade
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| Gain (Loss) on Sale of Investments | 25 | 25 | 7 | -8 | -40 | 5 | Upgrade
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| Total Asset Writedown | - | - | - | - | 9 | 234 | Upgrade
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| Provision for Credit Losses | 802 | 802 | 1,108 | -357 | 554 | 2,518 | Upgrade
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| Change in Trading Asset Securities | -11,000 | -11,000 | -36,874 | 14,587 | -911 | -4,009 | Upgrade
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| Accrued Interest Receivable | -645 | -645 | -1,795 | -162 | 213 | 523 | Upgrade
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| Change in Income Taxes | -178 | -178 | 400 | 97 | -755 | 679 | Upgrade
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| Change in Other Net Operating Assets | -49,928 | -49,928 | -23,414 | -80,987 | -28,635 | -39,260 | Upgrade
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| Other Operating Activities | -336 | -336 | -342 | 1,420 | -140 | -695 | Upgrade
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| Operating Cash Flow | -48,165 | -48,165 | -46,775 | -56,499 | -19,877 | -31,960 | Upgrade
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| Capital Expenditures | -401 | -401 | -683 | -231 | -235 | -910 | Upgrade
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| Sale of Property, Plant and Equipment | 25 | 25 | 74 | 108 | 57 | 200 | Upgrade
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| Cash Acquisitions | -9 | -9 | - | - | -61 | - | Upgrade
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| Investment in Securities | -25 | -25 | -41 | 1,533 | 832 | -18 | Upgrade
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| Income (Loss) Equity Investments | 95 | 95 | 19 | -382 | -580 | -142 | Upgrade
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| Divestitures | 123 | 123 | 567 | 1,975 | 682 | 5,011 | Upgrade
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| Purchase / Sale of Intangibles | -921 | -921 | -885 | -746 | -532 | -629 | Upgrade
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| Other Investing Activities | 94 | 94 | 95 | 30 | 128 | 95 | Upgrade
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| Investing Cash Flow | -1,114 | -1,114 | -873 | 2,669 | 871 | 3,749 | Upgrade
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| Long-Term Debt Issued | 57,610 | 57,610 | 59,498 | 71,687 | 74,950 | 44,979 | Upgrade
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| Long-Term Debt Repaid | -82,877 | -82,877 | -53,495 | -52,942 | -52,594 | -67,995 | Upgrade
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| Net Debt Issued (Repaid) | -25,267 | -25,267 | 6,003 | 18,745 | 22,356 | -23,016 | Upgrade
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| Issuance of Common Stock | - | - | - | 48 | 5 | 93 | Upgrade
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| Repurchase of Common Stock | -362 | -362 | -2,634 | -6,547 | -71 | -65 | Upgrade
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| Common Dividends Paid | -7,623 | -7,623 | -7,117 | -6,535 | -4,132 | -7,629 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,542 | 22,542 | 38,385 | 79,739 | 61,189 | 69,267 | Upgrade
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| Other Financing Activities | - | - | - | - | 153 | -115 | Upgrade
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| Financing Cash Flow | -10,710 | -10,710 | 34,637 | 85,450 | 79,500 | 38,535 | Upgrade
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| Foreign Exchange Rate Adjustments | 138 | 138 | 828 | 355 | -465 | 17 | Upgrade
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| Net Cash Flow | -59,851 | -59,851 | -12,183 | 31,975 | 60,029 | 10,341 | Upgrade
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| Free Cash Flow | -48,566 | -48,566 | -47,458 | -56,730 | -20,112 | -32,870 | Upgrade
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| Free Cash Flow Margin | -185.94% | -185.94% | -180.27% | -225.70% | -85.03% | -153.54% | Upgrade
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| Free Cash Flow Per Share | -27.22 | -27.22 | -26.37 | -30.95 | -10.40 | -17.35 | Upgrade
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| Cash Interest Paid | 34,843 | 34,843 | 18,212 | 4,432 | 6,424 | 11,932 | Upgrade
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| Cash Income Tax Paid | 4,308 | 4,308 | 3,871 | 3,530 | 3,672 | 3,171 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.