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Commonwealth Bank of Aust... (CMWAY)

OTC: CMWAY · Real-Time Price · USD

116.78

-0.73 (-0.62%)

At close: Jun 17, 2025, 12:03 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	-224M	-13.09B	-21.55B
Other Non-Cash Items	-55.16B	4.23B	1.06B	2.66B	4.54B	6.23B	8.95B	1.33B	7.08B
Deferred Income Tax	n/a	-2.34B	-2.49B	-2.86B	-3.83B	-2.16B	-1.92B	-2.48B	-1.72B
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	8.35B	21.66B	13.3B	1.19B	11.53B	16.79B	-713M	-4.48B
Capital Expenditures	-401M	-1.57B	-977M	-767M	-1.54B	-640M	-980M	-1.1B	-1.77B
Cash Acquisitions	89M	641M	2.08B	678M	5.21B	1.41B	181M	351M	-342M
Purchase of Investments	n/a	-34.68B	-64.62B	-37.1B	-47.13B	-43.31B	-1.86B	-25M	n/a
Sales Maturities Of Investments	n/a	64.74B	36.75B	34.69B	45.77B	46.75B	11.93B	25M	n/a
Other Investing Acitivies	-802M	-44.87B	-70B	-36.29B	-21.02B	-8.12B	-15.22B	-25M	78M
Investing Cash Flow	-1.11B	-15.74B	-96.76B	-38.79B	-18.71B	-3.9B	-5.96B	-771M	-2.11B
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	-525M	79.22B	60.91B	68.69B	4.56B	27M	39.88B	-1.01B
Financial Cash Flow	-10.71B	-5.62B	106.72B	85.98B	27.84B	-14.29B	-11.66B	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	6.78B	20.68B	12.54B	-345M	10.89B	15.81B	-1.81B	-6.25B