Commonwealth Bank of Australia (CBAUF)
OTCMKTS · Delayed Price · Currency is USD
110.24
0.00 (0.00%)
Aug 11, 2025, 8:00 PM EDT
CBAUF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 10,116 | 9,394 | 9,998 | 10,690 | 10,181 | Upgrade |
Depreciation & Amortization | 710 | 755 | 715 | 757 | 1,426 | Upgrade |
Other Amortization | 683 | 685 | 395 | 761 | -9 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -2,091 | -836 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -8 | -40 | Upgrade |
Total Asset Writedown | - | - | - | - | 9 | Upgrade |
Provision for Credit Losses | - | - | - | -357 | 554 | Upgrade |
Change in Trading Asset Securities | -1,211 | -11,000 | -36,874 | 14,587 | -911 | Upgrade |
Accrued Interest Receivable | - | - | - | -162 | 213 | Upgrade |
Change in Income Taxes | - | - | - | 97 | -755 | Upgrade |
Change in Other Net Operating Assets | -70,551 | -50,042 | -23,112 | -80,987 | -28,635 | Upgrade |
Other Operating Activities | -32 | 2,043 | 2,103 | 1,420 | -140 | Upgrade |
Operating Cash Flow | -60,285 | -48,165 | -46,775 | -56,499 | -19,877 | Upgrade |
Capital Expenditures | -478 | -401 | -683 | -231 | -235 | Upgrade |
Sale of Property, Plant and Equipment | 1,041 | 25 | 74 | 108 | 57 | Upgrade |
Cash Acquisitions | - | -9 | - | - | -61 | Upgrade |
Investment in Securities | 128 | -25 | -41 | 1,533 | 832 | Upgrade |
Income (Loss) Equity Investments | - | - | - | -382 | -580 | Upgrade |
Divestitures | - | 123 | 567 | 1,975 | 682 | Upgrade |
Purchase / Sale of Intangibles | -1,158 | -921 | -885 | -746 | -532 | Upgrade |
Other Investing Activities | 138 | 94 | 95 | 30 | 128 | Upgrade |
Investing Cash Flow | -329 | -1,114 | -873 | 2,669 | 871 | Upgrade |
Long-Term Debt Issued | 89,273 | 57,610 | 59,498 | 71,687 | 74,950 | Upgrade |
Long-Term Debt Repaid | -73,579 | -82,877 | -53,495 | -52,942 | -52,594 | Upgrade |
Net Debt Issued (Repaid) | 15,694 | -25,267 | 6,003 | 18,745 | 22,356 | Upgrade |
Issuance of Common Stock | - | - | - | 48 | 5 | Upgrade |
Repurchase of Common Stock | -154 | -362 | -2,634 | -6,547 | -71 | Upgrade |
Common Dividends Paid | -7,949 | -7,623 | -7,117 | -6,535 | -4,132 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 59,460 | 22,542 | 38,385 | 79,739 | 61,189 | Upgrade |
Other Financing Activities | - | - | - | - | 153 | Upgrade |
Financing Cash Flow | 67,051 | -10,710 | 34,637 | 85,450 | 79,500 | Upgrade |
Foreign Exchange Rate Adjustments | 623 | 138 | 828 | 355 | -465 | Upgrade |
Net Cash Flow | 7,060 | -59,851 | -12,183 | 31,975 | 60,029 | Upgrade |
Free Cash Flow | -60,763 | -48,566 | -47,458 | -56,730 | -20,112 | Upgrade |
Free Cash Flow Margin | -220.44% | -185.94% | -180.31% | -225.70% | -85.03% | Upgrade |
Free Cash Flow Per Share | -36.28 | -27.22 | -26.37 | -30.95 | -10.40 | Upgrade |
Cash Interest Paid | 40,405 | 34,843 | 18,212 | 4,432 | 6,424 | Upgrade |
Cash Income Tax Paid | 4,197 | 4,308 | 3,871 | 3,530 | 3,672 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.