Wesfarmers 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 Wesfarmers Limited generated cash of $4,594,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,063,000,000 last year. Net change in cash is therefore $162,000,000.
Cash Flow
| 2015 | 3.79B | -1.89B | -3.24B |
|---|---|---|---|
| 2016 | 3.36B | -2.13B | -1.33B |
| 2017 | 4.22B | -53M | -3.77B |
| 2018 | 4.08B | -658M | -3.75B |
| 2019 | 2.71B | 245M | -2.85B |
| 2020 | 4.54B | 642M | -3.07B |
| 2021 | 3.38B | -642M | -2.63B |
| 2022 | 2.30B | -1.19B | -3.42B |
| 2023 | 4.17B | -552M | -3.65B |
| 2024 | 4.59B | -1.36B | -3.06B |
WFAFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 673M | 705M | 3.02B | 2.91B | 795M | 683M | 1.01B | 611M | 711M | 2.06B |
Operating activities | ||||||||||
Net income | 0 | 2.46B | 2.35B | 2.38B | 1.62B | 5.51B | 1.19B | 2.87B | 407M | 2.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.70B | 1.57B | 1.50B | 1.52B | 537M | 1.05B | 1.12B | 1.17B | 1.11B |
Stock-based compensation expense | 0 | 91M | 86M | 61M | 92M | 82M | 84M | 103M | 103M | 94M |
| Deferred income tax benefit | 0 | 91M | 86M | 61M | 92M | 82M | 84M | 103M | 103M | 94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -27M | -212M | -226M | -34M | 109M | -215M | 87M | 17M | 9M |
Inventories | 0 | 57M | -1.18B | -665M | 443M | -557M | -54M | -296M | -444M | -128M |
Accounts payable | 0 | -48M | 322M | 214M | 346M | 473M | 279M | 165M | 259M | 0 |
Cash generated by operating activities | 4.59B | 4.17B | 2.30B | 3.38B | 4.54B | 2.71B | 4.08B | 4.22B | 3.36B | 3.79B |
Investing activities | ||||||||||
Purchases Of Investments | -27M | -44M | -35M | -13M | -1.39B | -1.60B | -1.15B | -2M | -2M | -131M |
Investments In Property Plant And Equipment | -1.07B | -1.28B | -1.14B | -874M | -867M | -1.29B | -1.58B | -1.55B | -1.79B | -2.01B |
Acquisitions Net | -298M | 780M | -12M | 267M | -689M | 1.37B | 1.14B | 1.57B | -185M | -215M |
Cash generated by investing activities | -1.36B | -552M | -1.19B | -642M | 642M | 245M | -658M | -53M | -2.13B | -1.89B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 |
Payments for dividends | -2.2B | -2.13B | -1.92B | -2.07B | -1.73B | -3.62B | -2.52B | -1.99B | -2.27B | -2.59B |
Repurchases of common stock | 0 | 0 | -2.26B | 0 | 0 | 0 | 0 | 0 | 1.42B | -864M |
Repayments of term debt | 317M | -385M | 1.79B | -429M | -381M | 836M | -1.90B | -1.77B | -1.42B | 208M |
Cash used in financing activities | -3.06B | -3.65B | -3.42B | -2.63B | -3.07B | -2.85B | -3.75B | -3.77B | -1.33B | -3.24B |
Net Change In Cash | 162M | -32M | -2.31B | 110M | 2.11B | 112M | -330M | 402M | -100M | -1.35B |
Cash at end of period | 835M | 673M | 705M | 3.02B | 2.91B | 795M | 683M | 1.01B | 611M | 711M |