Commonwealth Bank of Australia (ASX: CBA)
Australia flag Australia · Delayed Price · Currency is AUD
142.09
-0.66 (-0.46%)
Nov 1, 2024, 4:10 PM AEST

CBA Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
9,3949,3949,99810,69010,1819,592
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Depreciation & Amortization
8138137787571,4261,627
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Other Amortization
685685395761-9-
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Gain (Loss) on Sale of Assets
223223-287-2,091-836-2,124
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Gain (Loss) on Sale of Investments
25257-8-405
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Total Asset Writedown
----9234
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Provision for Credit Losses
8028021,108-3575542,518
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Change in Trading Asset Securities
-11,000-11,000-36,87414,587-911-4,009
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Accrued Interest Receivable
-645-645-1,795-162213523
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Change in Income Taxes
-178-17840097-755679
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Change in Other Net Operating Assets
-49,928-49,928-23,414-80,987-28,635-39,260
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Other Operating Activities
-336-336-3421,420-140-695
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Operating Cash Flow
-48,165-48,165-46,775-56,499-19,877-31,960
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Capital Expenditures
-401-401-683-231-235-910
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Sale of Property, Plant and Equipment
25257410857200
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Cash Acquisitions
-9-9---61-
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Investment in Securities
-25-25-411,533832-18
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Income (Loss) Equity Investments
959519-382-580-142
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Divestitures
1231235671,9756825,011
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Purchase / Sale of Intangibles
-921-921-885-746-532-629
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Other Investing Activities
9494953012895
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Investing Cash Flow
-1,114-1,114-8732,6698713,749
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Long-Term Debt Issued
57,61057,61059,49871,68774,95044,979
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Long-Term Debt Repaid
-82,877-82,877-53,495-52,942-52,594-67,995
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Net Debt Issued (Repaid)
-25,267-25,2676,00318,74522,356-23,016
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Issuance of Common Stock
---48593
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Repurchase of Common Stock
-362-362-2,634-6,547-71-65
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Common Dividends Paid
-7,623-7,623-7,117-6,535-4,132-7,629
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Net Increase (Decrease) in Deposit Accounts
22,54222,54238,38579,73961,18969,267
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Other Financing Activities
----153-115
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Financing Cash Flow
-10,710-10,71034,63785,45079,50038,535
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Foreign Exchange Rate Adjustments
138138828355-46517
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Net Cash Flow
-59,851-59,851-12,18331,97560,02910,341
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Free Cash Flow
-48,566-48,566-47,458-56,730-20,112-32,870
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Free Cash Flow Margin
-185.94%-185.94%-180.27%-225.70%-85.03%-153.54%
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Free Cash Flow Per Share
-27.22-27.22-26.37-30.95-10.40-17.35
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Cash Interest Paid
34,84334,84318,2124,4326,42411,932
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Cash Income Tax Paid
4,3084,3083,8713,5303,6723,171
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Source: S&P Capital IQ. Banks template. Financial Sources.