Commonwealth Bank of Australia (ASX:CBA)
Australia · Delayed Price · Currency is AUD 157.99
+1.55 (0.99%)
Aug 21, 2026, 4:17 PM AEST
ASX:CBA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10,866 | 10,116 | 9,394 | 9,998 | 10,690 |
Depreciation & Amortization | 691 | 710 | 755 | 715 | 757 |
Other Amortization | 791 | 683 | 685 | 395 | 761 |
Gain (Loss) on Sale of Assets | 1 | - | 223 | -287 | -2,091 |
Gain (Loss) on Sale of Investments | -12 | -1 | 25 | 7 | -8 |
Provision for Credit Losses | 788 | 726 | 802 | 1,108 | -357 |
Change in Trading Asset Securities | -33,714 | -1,211 | -11,000 | -36,874 | 14,587 |
Accrued Interest Receivable | -705 | 17 | -645 | 3,876 | -162 |
Change in Income Taxes | -113 | 274 | -178 | 400 | 97 |
Change in Other Net Operating Assets | -64,559 | -70,187 | -49,928 | -23,414 | -80,987 |
Other Operating Activities | -545 | -771 | -278 | -279 | 1,420 |
Operating Cash Flow | -86,123 | -60,285 | -48,165 | -46,775 | -56,499 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -784 | -478 | -401 | -683 | -231 |
Sale of Property, Plant and Equipment | 137 | 1,041 | 25 | 74 | 108 |
Cash Acquisitions | -39 | - | -9 | - | - |
Investment in Securities | -7 | 128 | -25 | -41 | 1,533 |
Income (Loss) Equity Investments | -66 | 90 | 95 | 19 | -382 |
Divestitures | - | - | 123 | 567 | 1,975 |
Purchase / Sale of Intangibles | -1,256 | -1,158 | -921 | -885 | -746 |
Other Investing Activities | 41 | 138 | 94 | 95 | 30 |
Investing Cash Flow | -1,908 | -329 | -1,114 | -873 | 2,669 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 95,072 | 89,273 | 57,610 | 59,498 | 71,687 |
Long-Term Debt Repaid | -82,044 | -73,579 | -82,877 | -53,495 | -52,942 |
Net Debt Issued (Repaid) | 13,028 | 15,694 | -25,267 | 6,003 | 18,745 |
Issuance of Common Stock | - | - | - | - | 48 |
Repurchase of Common Stock | -127 | -154 | -362 | -2,634 | -6,547 |
Common Dividends Paid | -8,284 | -7,949 | -7,623 | -7,117 | -6,535 |
Net Increase (Decrease) in Deposit Accounts | 79,620 | 59,460 | 22,542 | 38,385 | 79,739 |
Financing Cash Flow | 84,237 | 67,051 | -10,710 | 34,637 | 85,450 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2,134 | 623 | 138 | 828 | 355 |
Net Cash Flow | -5,928 | 7,060 | -59,851 | -12,183 | 31,975 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -86,907 | -60,763 | -48,566 | -47,458 | -56,730 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -295.95% | -220.44% | -185.94% | -180.31% | -225.70% |
Free Cash Flow Per Share | -51.92 | -36.28 | -27.22 | -26.37 | -30.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 38,597 | 40,405 | 34,843 | 18,212 | 4,432 |
Cash Income Tax Paid | 4,682 | 4,197 | 4,308 | 3,871 | 3,530 |