Westpac Banking Corporation (NZE: WBC)
New Zealand
· Delayed Price · Currency is NZD
35.51
+0.01 (0.03%)
Sep 26, 2024, 9:59 AM NZST
Westpac Banking Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Net Income | - | 7,195 | 5,694 | 5,458 | 2,290 | 6,784 | Upgrade
|
Depreciation & Amortization | - | 577 | 683 | 923 | 957 | 360 | Upgrade
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Other Amortization | - | 621 | 545 | 755 | 799 | 694 | Upgrade
|
Total Asset Writedown | - | 39 | 353 | 1,376 | 717 | 25 | Upgrade
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Provision for Credit Losses | - | 839 | 524 | -348 | 3,371 | 966 | Upgrade
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Change in Trading Asset Securities | - | -442 | -1,299 | 16,896 | -6,905 | -24 | Upgrade
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Change in Other Net Operating Assets | - | -45,635 | -26,530 | -6,533 | 29,411 | -2,381 | Upgrade
|
Other Operating Activities | - | 1,318 | 1,930 | -1,854 | -899 | -433 | Upgrade
|
Operating Cash Flow | - | -35,488 | -18,100 | 16,673 | 29,741 | 5,991 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -43.94% | 396.43% | - | Upgrade
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Capital Expenditures | - | -238 | -166 | -234 | -240 | -280 | Upgrade
|
Sale of Property, Plant and Equipment | - | 72 | 25 | 62 | 58 | 157 | Upgrade
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Cash Acquisitions | - | - | -14 | - | - | - | Upgrade
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Investment in Securities | - | 2,726 | 1,946 | 5,263 | -18,260 | -9,739 | Upgrade
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Divestitures | - | 293 | 2,115 | 1,272 | - | -1 | Upgrade
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Purchase / Sale of Intangibles | - | -1,141 | -1,099 | -740 | -1,035 | -906 | Upgrade
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Investing Cash Flow | - | 1,712 | 2,807 | 5,623 | -19,477 | -10,769 | Upgrade
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Long-Term Debt Issued | - | 74,427 | 79,836 | 54,427 | 36,991 | 66,419 | Upgrade
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Long-Term Debt Repaid | - | -64,168 | -58,670 | -67,327 | -65,965 | -64,975 | Upgrade
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Net Debt Issued (Repaid) | - | 10,259 | 21,166 | -12,900 | -28,974 | 1,444 | Upgrade
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Issuance of Common Stock | - | - | - | 719 | 2,765 | 7 | Upgrade
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Repurchase of Common Stock | - | -79 | -3,585 | -71 | -75 | -102 | Upgrade
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Common Dividends Paid | - | -4,504 | -4,337 | -2,846 | -2,518 | -4,977 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | - | 24,692 | 35,054 | 33,737 | 28,910 | 1,113 | Upgrade
|
Other Financing Activities | - | -21 | -5 | -2 | -1 | -5 | Upgrade
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Financing Cash Flow | - | 30,347 | 48,293 | 18,637 | 107 | -2,520 | Upgrade
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Foreign Exchange Rate Adjustments | - | 694 | 897 | 298 | -301 | 569 | Upgrade
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Net Cash Flow | - | -2,735 | 33,904 | 41,224 | 10,070 | -6,729 | Upgrade
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Free Cash Flow | - | -35,726 | -18,266 | 16,439 | 29,501 | 5,711 | Upgrade
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Free Cash Flow Growth | - | - | - | -44.28% | 416.56% | - | Upgrade
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Free Cash Flow Margin | - | -170.15% | -94.78% | 75.37% | 173.48% | 28.76% | Upgrade
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Free Cash Flow Per Share | - | -9.18 | -4.70 | 3.99 | 8.22 | 1.53 | Upgrade
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Cash Interest Paid | - | 22,654 | 5,091 | 5,677 | 11,466 | 16,486 | Upgrade
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Cash Income Tax Paid | - | 2,439 | 2,343 | 2,688 | 3,086 | 3,500 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.