Wesfarmers Limited (ASX: WES)

Wesfarmers Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,465	2,352	2,380	1,697	1,940
Depreciation & Amortization	1,701	1,575	1,509	1,528	537
Share-Based Compensation	91	86	61	92	82
Other Operating Activities	-78	-1,712	-567	1,229	159
Operating Cash Flow	4,179	2,301	3,383	4,546	2,718
Operating Cash Flow Growth	81.62%	-31.98%	-25.58%	67.26%	-33.38%
Capital Expenditures	-1,288	-1,144	-874	-867	-1,298
Acquisitions	780	-12	267	-689	1,370
Change in Investments	-730	-536	-13	-3,589	-1,832
Other Investing Activities	686	501	-22	5,787	2,005
Investing Cash Flow	-552	-1,191	-642	642	245
Dividends Paid	-2,132	-1,927	-2,074	-1,734	-3,628
Common Stock Issued	0	1,238	0	0	0
Share Repurchases	0	-2,267	0	0	0
Other Financing Activities	-1,527	-5,006	-557	-1,336	777
Financing Cash Flow	-3,659	-3,428	-2,631	-3,070	-2,851
Net Cash Flow	-32	-2,318	110	2,118	112
Free Cash Flow	2,891	1,157	2,509	3,679	1,420
Free Cash Flow Growth	149.87%	-53.89%	-31.80%	159.08%	-43.15%
Free Cash Flow Margin	6.66%	3.15%	7.42%	11.96%	5.09%
Free Cash Flow Per Share	2.55	1.02	2.22	3.25	1.25

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