Westpac Banking Corporation (WEBNF)
OTCMKTS
· Delayed Price · Currency is USD
21.39
+0.89 (4.34%)
Nov 25, 2024, 2:33 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 6,990 | 6,990 | 7,195 | 5,694 | 5,458 | 2,290 | Upgrade
|
| Depreciation & Amortization | 574 | 574 | 577 | 687 | 923 | 957 | Upgrade
|
| Other Amortization | 889 | 889 | 621 | 545 | 755 | 799 | Upgrade
|
| Total Asset Writedown | 59 | 59 | 39 | 349 | 1,376 | 717 | Upgrade
|
| Provision for Credit Losses | 727 | 727 | 839 | 524 | -348 | 3,371 | Upgrade
|
| Change in Trading Asset Securities | -19,830 | -19,830 | -442 | -1,299 | 16,896 | -6,905 | Upgrade
|
| Change in Other Net Operating Assets | -44,964 | -44,964 | -45,635 | -26,530 | -6,533 | 29,411 | Upgrade
|
| Other Operating Activities | 545 | 545 | 1,318 | 1,930 | -1,854 | -899 | Upgrade
|
| Operating Cash Flow | -55,010 | -55,010 | -35,488 | -18,100 | 16,673 | 29,741 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -43.94% | 396.43% | Upgrade
|
| Capital Expenditures | -235 | -235 | -238 | -166 | -234 | -240 | Upgrade
|
| Sale of Property, Plant and Equipment | 46 | 46 | 72 | 25 | 62 | 58 | Upgrade
|
| Cash Acquisitions | -30 | -30 | - | -14 | - | - | Upgrade
|
| Investment in Securities | -25,166 | -25,166 | 2,726 | 1,946 | 5,263 | -18,260 | Upgrade
|
| Divestitures | - | - | 293 | 2,115 | 1,272 | - | Upgrade
|
| Purchase / Sale of Intangibles | -782 | -782 | -1,141 | -1,099 | -740 | -1,035 | Upgrade
|
| Investing Cash Flow | -26,167 | -26,167 | 1,712 | 2,807 | 5,623 | -19,477 | Upgrade
|
| Long-Term Debt Issued | 86,571 | 86,571 | 74,427 | 79,836 | 54,427 | 36,991 | Upgrade
|
| Long-Term Debt Repaid | -69,473 | -69,473 | -64,168 | -58,670 | -67,327 | -65,965 | Upgrade
|
| Net Debt Issued (Repaid) | 17,098 | 17,098 | 10,259 | 21,166 | -12,900 | -28,974 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 719 | 2,765 | Upgrade
|
| Repurchase of Common Stock | -1,924 | -1,924 | -79 | -3,585 | -71 | -75 | Upgrade
|
| Common Dividends Paid | -5,131 | -5,131 | -4,504 | -4,337 | -2,846 | -2,518 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35,243 | 35,243 | 24,692 | 35,054 | 33,737 | 28,910 | Upgrade
|
| Other Financing Activities | 310 | 310 | -21 | -5 | -2 | -1 | Upgrade
|
| Financing Cash Flow | 45,075 | 45,075 | 30,347 | 48,293 | 18,637 | 107 | Upgrade
|
| Foreign Exchange Rate Adjustments | -753 | -753 | 694 | 897 | 298 | -301 | Upgrade
|
| Net Cash Flow | -36,855 | -36,855 | -2,735 | 33,904 | 41,224 | 10,070 | Upgrade
|
| Free Cash Flow | -55,245 | -55,245 | -35,726 | -18,266 | 16,439 | 29,501 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.28% | 416.56% | Upgrade
|
| Free Cash Flow Margin | -262.43% | -262.43% | -170.15% | -94.78% | 75.37% | 173.48% | Upgrade
|
| Free Cash Flow Per Share | -14.18 | -14.18 | -9.18 | -4.70 | 3.99 | 8.22 | Upgrade
|
| Cash Interest Paid | 34,000 | 34,000 | 22,654 | 5,091 | 5,677 | 11,466 | Upgrade
|
| Cash Income Tax Paid | 3,369 | 3,369 | 2,439 | 2,343 | 2,688 | 3,086 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.