ANZ Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ANZ Group Holdings Limited generated cash of $20,176,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,345,000,000 last year. Net change in cash is therefore $16,872,000,000.
Cash Flow
| 2013 | 17.60B | -7.60B | -4.09B |
|---|---|---|---|
| 2014 | 5.64B | -1.92B | 2.79B |
| 2015 | 21.47B | -9.77B | 2.04B |
| 2016 | 10.84B | -14.41B | 1.95B |
| 2017 | 23.97B | -12.83B | -6.66B |
| 2018 | 10.56B | 166M | 2.62B |
| 2019 | -4.55B | -206M | -2.76B |
| 2020 | 52.28B | -11.46B | -12.43B |
| 2021 | 43.82B | 10.25B | -9.67B |
| 2022 | 20.17B | -1.81B | -2.34B |
ANZBY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.26B | 107.92B | 81.62B | 84.96B | 68.04B | 66.22B | 69.27B | 48.22B | 41.11B | 41.45B |
Operating activities | ||||||||||
Net income | 7.12B | 6.16B | 3.57B | 5.96B | 6.41B | 6.42B | 5.70B | 7.49B | 7.27B | 6.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 1.08B | 1.39B | 871M | 1.19B | 972M | 1.47B | 955M | 839M | 781M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 147M | 18M | 27M | 119M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 147M | 18M | 27M | 119M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.17B | 43.82B | 52.28B | -4.55B | 10.56B | 23.97B | 10.84B | 21.47B | 5.64B | 17.60B |
Investing activities | ||||||||||
Purchases Of Investments | -34.29B | -52.63B | -40.82B | -23.84B | -23.80B | -27.22B | -44.18B | -24.23B | -12.65B | -16.32B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -337M | -321M | -370M | -356M |
Acquisitions Net | -65M | 0 | 1.30B | 2.12B | 0 | -5.21B | 0 | 4M | 251M | 79M |
Cash generated by investing activities | -1.81B | 10.25B | -11.46B | -206M | 166M | -12.83B | -14.41B | -9.77B | -1.92B | -7.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.20B | 4M | 30M |
Payments for dividends | -3.78B | -2.83B | -2.86B | -4.47B | -4.56B | -4.21B | -4.56B | -3.76B | -3.82B | -3.22B |
Repurchases of common stock | -963M | -733M | -122M | -1.23B | -1.99B | -176M | 0 | -755M | -500M | -425M |
Repayments of term debt | 0 | -27.70B | -21.43B | 0 | -15.89B | 0 | -28.85B | 0 | -13.29B | -21.23B |
Cash used in financing activities | -2.34B | -9.67B | -12.43B | -2.76B | 2.62B | -6.66B | 1.95B | 2.04B | 2.79B | -4.09B |
Net Change In Cash | 16.87B | 43.33B | 26.30B | -3.34B | 16.91B | 1.82B | -3.05B | 21.04B | 7.11B | 7.57B |
Cash at end of period | 168.13B | 151.26B | 107.92B | 81.62B | 84.96B | 68.04B | 66.22B | 69.27B | 48.22B | 49.02B |