Commonwealth Bank of Australia
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 Commonwealth Bank of Australia generated cash of -$25,623,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,710,000,000 last year. Net change in cash is therefore -$59,851,000,000.
Cash Flow
| 2015 | 7.18B | -1.21B | -7.87B |
|---|---|---|---|
| 2016 | -4.48B | -2.11B | 1.62B |
| 2017 | -713M | -771M | 10.47B |
| 2018 | 16.79B | -5.95B | -11.66B |
| 2019 | 11.52B | -3.90B | -14.29B |
| 2020 | 1.19B | -18.71B | 27.84B |
| 2021 | 13.30B | -38.79B | 85.98B |
| 2022 | 21.66B | -96.76B | 106.72B |
| 2023 | 8.34B | -15.74B | -5.61B |
| 2024 | -25.62B | -1.11B | -10.71B |
CMWAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.17B | 119.35B | 87.38B | 27.35B | 17.01B | 23.00B | 23.11B | 14.44B | 19.27B | 19.12B |
Operating activities | ||||||||||
Net income | 9.48B | 10.18B | 9.67B | 8.84B | 7.38B | 8.08B | 9.05B | 9.76B | 9.22B | 9.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.44B | 1.11B | 1.19B | 1.37B | 1.86B | 1.03B | 927M | 1.18B | 817M | 484M |
Stock-based compensation expense | 130M | 123M | 111M | 100M | 103M | 96M | 66M | 106M | 86M | 96M |
| Deferred income tax benefit | 130M | 123M | 111M | 100M | 103M | 96M | 66M | 106M | 86M | 96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.79B | -162M | 213M | 523M | -36M | -62M | -14M | -148M | 3M |
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 | -25.62B | 8.34B | 21.66B | 13.30B | 1.19B | 11.52B | 16.79B | -713M | -4.48B | 7.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.68B | -64.61B | -37.10B | -47.13B | -43.30B | -1.86B | -25M | 0 | -270M |
Investments In Property Plant And Equipment | -401M | -1.56B | -977M | -767M | -1.53B | -640M | -980M | -1.09B | -1.76B | -1.12B |
Acquisitions Net | 89M | 641M | 2.08B | 678M | 5.21B | 1.41B | 181M | 351M | -342M | -227M |
Cash generated by investing activities | -1.11B | -15.74B | -96.76B | -38.79B | -18.71B | -3.90B | -5.95B | -771M | -2.11B | -1.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 48M | 5M | 93M | 22M | 55M | 34M | 5.07B | 744M |
Payments for dividends | -7.62B | -7.11B | -6.53B | -4.13B | -7.62B | -6.85B | -5.36B | -6.08B | -5.82B | -6.2B |
Repurchases of common stock | -362M | -2.63B | -6.54B | -71M | -65M | -93M | -95M | -92M | -1.04B | -790M |
Repayments of term debt | -24.84B | 6.52B | 19.26B | -29.26B | -33.24B | -18.35B | -5.40B | 16.55B | -3.48B | -1.50B |
Cash used in financing activities | -10.71B | -5.61B | 106.72B | 85.98B | 27.84B | -14.29B | -11.66B | 10.47B | 1.62B | -7.87B |
Net Change In Cash | -59.85B | -12.18B | 31.97B | 60.02B | 10.34B | -5.99B | -112M | 8.67B | -4.82B | 142M |
Cash at end of period | 47.32B | 107.17B | 119.35B | 87.38B | 27.35B | 17.01B | 23.00B | 23.11B | 14.44B | 19.27B |