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    Commonwealth Bank of Aust...

    OTC: CMWAY · Real-Time Price · USD
    112.89
    0.22 (0.20%)
    At close: Aug 21, 2025, 3:53 PM
    113.07
    0.16%
    After-hours: Aug 21, 2025, 03:53 PM EDT

    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
    		 9.77B 9.47B 9.81B 10.19B 10.15B 9.67B 9.81B 8.84B 6.78B
    Depreciation & Amortization
    		 1.46B 1.5B 1.23B 1.11B 1.54B 1.55B 1.27B 1.5B 1.65B
    Stock-Based Compensation
    		 146M 130M 121M 123M 119M 111M 110M 100M 100M
    Other Working Capital
    		 -35.76B -48.08B -42.88B -19.54B -97.9B -80.67B -27.92B -29.23B -38.79B
    Other Non-Cash Items
    		 -11.01B -9.08B 4.11B 4.23B 2.41B 1.42B 1.51B 2.78B 5.79B
    Deferred Income Tax
    		 n/a -1.46B -2.59B -2.34B -3.2B -3.21B -2.65B -3.09B -3.39B
    Change in Working Capital
    		 -36.4B -48.73B -28.3B -4.96B -5.11B 12.12B -13.17B 3.18B 9.87B
    Operating Cash Flow
    		 -36.03B -48.16B -15.62B 8.35B 5.9B 21.66B -3.13B 13.3B 20.8B
    Capital Expenditures
    		 -401M -401M -1.57B -1.57B -231M -231M -235M -235M -910M
    Cash Acquisitions
    		 -9M -9M 74M 641M 713M 2.08B 1.81B 739M 2.09B
    Purchase of Investments
    		 n/a n/a -34.68B -34.68B -64.62B -64.62B -37.1B -37.1B -47.13B
    Sales Maturities Of Investments
    		 n/a n/a 64.74B 64.74B 36.75B 36.75B 34.69B 34.69B 45.77B
    Other Investing Acitivies
    		 -70M -704M 181M n/a -279M n/a -92M n/a 108M
    Investing Cash Flow
    		 -480M -1.11B -16.13B -15.74B -98.41B -96.76B -37.82B -38.79B -21.73B
    Debt Repayment
    		 13.19B -621M -621M 2.99B 2.99B 15.45B 15.45B 4.66B 4.66B
    Common Stock Repurchased
    		 -226M -362M -1.46B -2.63B -1.88B -6.55B -6.07B -71M -65M
    Dividend Paid
    		 -7.78B -7.62B -7.57B -7.12B -6.56B -6.54B -6.21B -4.13B -5.02B
    Other Financial Acitivies
    		 -3.78B -2.1B 1.5B 1.14B 107.01B 104.35B 99.61B 103.19B 45.61B
    Financial Cash Flow
    		 1.4B -10.71B -8.15B -5.62B 101.57B 106.72B 102.78B 85.98B 27.52B
    Net Cash Flow
    		 -32.98B -107.17B -40.17B -12.18B 9.95B 31.98B 63.24B 60.03B 24.7B
    Free Cash Flow
    		 -36.43B -48.57B -17.18B 6.78B 5.67B 21.43B -3.36B 13.07B 19.89B

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