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    Commonwealth Bank of Aust...

    OTC: CMWAY · Real-Time Price · USD
    112.83
    0.16 (0.14%)
    At close: Aug 21, 2025, 9:45 AM

    Commonwealth Bank of Australia Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 5.13B 4.63B 4.84B 4.97B 5.22B 4.93B 4.74B 5.07B 3.78B
    Depreciation & Amortization
    		 664M 800M 698M 535M 575M 967M 583M 688M 807M
    Stock-Based Compensation
    		 77M 69M 61M 60M 63M 56M 55M 55M 45M
    Other Working Capital
    		 -17.81B -17.95B -30.14B -12.74B -6.79B -91.11B 10.43B -38.35B 9.13B
    Other Non-Cash Items
    		 -971M -10.03B 953M 3.16B 1.07B 1.33B 82M 1.43B 1.35B
    Deferred Income Tax
    		 n/a n/a -1.46B -1.13B -1.21B -1.99B -1.22B -1.43B -1.66B
    Change in Working Capital
    		 -17.81B -18.59B -30.14B 1.84B -6.79B 1.69B 10.43B -23.61B 26.79B
    Operating Cash Flow
    		 -12.91B -23.12B -25.05B 9.43B -1.08B 6.99B 14.67B -17.8B 31.11B
    Capital Expenditures
    		 n/a -401M n/a -1.57B n/a -231M n/a -235M n/a
    Cash Acquisitions
    		 n/a -9M n/a 74M 567M 146M 1.94B -129M 868M
    Purchase of Investments
    		 n/a n/a n/a -34.68B n/a -64.62B n/a -37.1B n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 64.74B n/a 36.75B n/a 34.69B n/a
    Other Investing Acitivies
    		 -30M -40M -664M 845M -845M 566M -566M 474M -474M
    Investing Cash Flow
    		 -30M -450M -664M -15.46B -278M -98.13B 1.37B -39.19B 394M
    Debt Repayment
    		 13.19B n/a -621M n/a 2.99B n/a 15.45B n/a 4.66B
    Common Stock Repurchased
    		 -18M -208M -154M -1.3B -1.33B -546M -6B -71M n/a
    Dividend Paid
    		 -4.18B -3.6B -4.02B -3.55B -3.57B -2.99B -3.55B -2.66B -1.47B
    Other Financial Acitivies
    		 -369M -3.41B 1.31B 193M 950M 106.06B -1.71B 101.32B 1.87B
    Financial Cash Flow
    		 8.62B -7.22B -3.49B -4.66B -961M 102.53B 4.19B 98.59B -12.61B
    Net Cash Flow
    		 44.37B -77.35B -29.82B -10.35B -1.84B 11.79B 20.18B 43.06B 16.97B
    Free Cash Flow
    		 -12.91B -23.52B -25.05B 7.86B -1.08B 6.75B 14.67B -18.04B 31.11B

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