Commonwealth Bank of Aust... (CBAUF)

PNK: CBAUF · Real-Time Price · USD

98.83

-2.67 (-2.63%)

At close: Apr 29, 2025, 2:21 PM

Commonwealth Bank of Australia Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	9.48B	10.19B	9.67B	8.84B	7.39B	8.09B	9.06B	9.76B	9.23B
Depreciation & Amortization	1.44B	1.11B	1.19B	1.38B	1.86B	1.03B	927M	1.19B	817M
Stock-Based Compensation	130M	123M	111M	100M	103M	96M	66M	106M	86M
Other Working Capital	-4.06B	-3.16B	12.28B	2.97B	-9.39B	-1.73B	-14.76B	-56.32B	-51.16B
Other Non-Cash Items	-55.16B	-14.73B	257M	27.91B	38.48B	10.73B	8.95B	3.81B	8.8B
Deferred Income Tax	n/a	-123M	-111M	-100M	-103M	-96M	n/a	n/a	n/a
Change in Working Capital	-4.06B	-4.96B	12.12B	3.18B	-8.87B	-1.76B	-286M	-13.1B	-21.7B
Operating Cash Flow	-48.16B	-8.39B	23.24B	41.31B	38.86B	18.09B	1.11B	-807M	-4.56B
Capital Expenditures	-401M	-1.57B	-977M	-767M	-1.59B	-640M	-980M	-1.1B	-1.77B
Cash Acquisitions	89M	526M	3.51B	1.45B	4.99B	1.33B	-245M	-55M	-747M
Purchase of Investments	n/a	-34.68B	-64.62B	-37.1B	-18M	72M	-271M	-25M	n/a
Sales Maturities Of Investments	n/a	64.74B	36.75B	34.69B	45.77B	46.75B	503M	n/a	n/a
Other Investing Acitivies	-802M	-29.89B	28.01B	2.6B	-45.46B	-46.53B	-9M	-20M	-26M
Investing Cash Flow	-1.11B	-873M	2.67B	871M	3.7B	983M	-1B	-677M	-2.03B
Debt Repayment	-24.85B	6.53B	19.27B	22.78B	-22.55B	-18.36B	4.45B	16.56B	3.49B
Common Stock Repurchased	-362M	-2.63B	-6.55B	-71M	-65M	-93M	-95M	-92M	-108M
Dividend Paid	-7.62B	-7.12B	-6.54B	-4.13B	-7.63B	-6.85B	-5.37B	-6.08B	-5.83B
Other Financial Acitivies	22.12B	37.86B	-523M	-275M	-578M	69M	27M	39.88B	-1.01B
Financial Cash Flow	-10.71B	-3.75B	5.71B	18.31B	-32.23B	-25.74B	-934M	10.47B	1.62B
Net Cash Flow	-59.85B	-12.18B	31.98B	60.03B	10.34B	-6B	-112M	8.67B	-4.82B
Free Cash Flow	-26.95B	-9.96B	22.26B	40.55B	37.27B	17.45B	129M	-1.9B	-6.33B