Westpac Banking
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 Westpac Banking generated cash of $50,410,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,100,000,000 last year. Net change in cash is therefore $41,224,000,000.
Cash Flow
| 2012 | 18.48B | -27.68B | 5.93B |
|---|---|---|---|
| 2013 | 25.58B | -7.79B | -20.28B |
| 2014 | 28.37B | -14.58B | -966M |
| 2015 | -541M | -18.71B | 5.51B |
| 2016 | 5.49B | -7.24B | 4.57B |
| 2017 | 2.82B | -1.69B | 552M |
| 2018 | 19.80B | -1.62B | -11.09B |
| 2019 | 7.10B | -10.76B | -3.63B |
| 2020 | 58.65B | -19.47B | -28.80B |
| 2021 | 50.41B | 5.62B | -15.1B |
WBK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.12B | 20.05B | 26.78B | 18.39B | 17.01B | 14.77B | 25.76B | 11.69B | 12.52B | 16.25B |
Operating activities | ||||||||||
Net income | 5.45B | 2.29B | 6.78B | 8.09B | 7.99B | 7.44B | 8.01B | 7.56B | 6.81B | 5.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.05B | 2.47B | 1.07B | 1.14B | 1.26B | 1.20B | 1.67B | 1.02B | 904M | 850M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 183M | 239M | 132M | -83M | -75M | 25M | 115M | -64M | 84M | 134M |
Inventories | -14.70B | 17.59B | -4.04B | -27.36B | -19.81B | -39.42B | -42.21B | -20.65B | -16.13B | 0 |
Accounts payable | -423M | -1.26B | -341M | 241M | 148M | -47M | -291M | -53M | -376M | 54M |
Cash generated by operating activities | 50.41B | 58.65B | 7.10B | 19.80B | 2.82B | 5.49B | -541M | 28.37B | 25.58B | 18.48B |
Investing activities | ||||||||||
Purchases Of Investments | -28.84B | -51.34B | -29.55B | -24.40B | -27.08B | -24.72B | -26.55B | -12.44B | -11.80B | -8.78B |
Investments In Property Plant And Equipment | -974M | -1.27B | -1.18B | -1.19B | -1.03B | -1.22B | -1.30B | -1.17B | -1.04B | -252M |
Acquisitions Net | 1.27B | 1.03B | -1M | 9M | 766M | -104M | 648M | -7.74B | 738M | -270M |
Cash generated by investing activities | 5.62B | -19.47B | -10.76B | -1.62B | -1.69B | -7.24B | -18.71B | -14.58B | -7.79B | -27.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.76B | 7M | 73M | 7M | 0 | 0 | 8M | 7M | 28M |
Payments for dividends | -2.84B | -2.51B | -4.97B | -5.76B | -4.83B | -5.40B | -4.34B | -5.83B | -5.02B | -4.05B |
Repurchases of common stock | -43M | -50M | -75M | -79M | -85M | -94M | -154M | -172M | -242M | -8M |
Repayments of term debt | -67.32B | -65.96B | 0 | -7.62B | 0 | -2.20B | 0 | -385M | -17.05B | -19.39B |
Cash used in financing activities | -15.1B | -28.80B | -3.63B | -11.09B | 552M | 4.57B | 5.51B | -966M | -20.28B | 5.93B |
Net Change In Cash | 41.22B | 10.07B | -6.72B | 8.03B | 1.38B | 2.24B | -10.99B | 14.06B | -824M | -3.73B |
Cash at end of period | 71.35B | 30.12B | 20.05B | 26.43B | 18.39B | 17.01B | 14.77B | 25.76B | 11.69B | 12.52B |