Commonwealth Bank of Australia (ASX: CBA)

CBA Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	10,090	10,771	10,181	9,592	8,571
Depreciation & Amortization	1,110	1,190	1,378	1,865	1,030
Share-Based Compensation	123	111	100	103	96
Other Operating Activities	-2,976	9,588	1,646	-10,366	1,830
Operating Cash Flow	8,347	21,660	13,305	1,194	11,527
Operating Cash Flow Growth	-61.46%	62.80%	1014.32%	-89.64%	-31.35%
Capital Expenditures	-1,568	-977	-767	-1,539	-640
Acquisitions	641	2,083	678	5,211	1,410
Change in Investments	-99,422	-101,362	-71,797	-92,908	-90,061
Other Investing Activities	84,608	3,495	33,093	70,523	85,386
Investing Cash Flow	-15,741	-96,761	-38,793	-18,713	-3,905
Dividends Paid	-7,117	-6,535	-4,132	-7,629	0
Common Stock Issued	-3,894	48	5	93	22
Share Repurchases	-2,634	-6,547	-71	-65	-598
Other Financing Activities	2,760	106,661	90,038	35,314	-14,912
Financing Cash Flow	-5,617	106,721	85,982	27,843	-14,292
Net Cash Flow	-12,183	31,975	60,029	10,341	-5,995
Free Cash Flow	6,779	20,683	12,538	-345	10,887
Free Cash Flow Growth	-67.22%	64.96%	-	-	-31.15%
Free Cash Flow Margin	13.81%	70.83%	41.52%	-0.96%	26.94%
Free Cash Flow Per Share	3.77	11.28	6.48	-0.18	5.74

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