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Commonwealth Bank of Australia (CBA.AX)

ASX - ASX Delayed price. Currency in AUD
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72.93+1.41 (+1.97%)
As of 10:21AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-640,000
-980,000
-1,097,000
Acquisitions, net
-
-
26,000
-31,000
Purchases of investments
-
72,000
-271,000
-
Other investing activities
-
-
-
-25,000
Net cash used for investing activities
3,815,000
983,000
-1,002,000
-677,000
Cash flows from financing activities
Debt repayment
-68,774,000
-76,384,000
-68,273,000
-81,758,000
Common stock issued
-
-
-
28,000
Common stock repurchased
-
-598,000
-40,000
-92,000
Dividends paid
-7,612,000
-6,853,000
-5,366,000
-6,084,000
Other financing activities
3,448,000
69,000
27,000
61,000
Net cash used provided by (used for) financing activities
-24,805,000
-25,739,000
-934,000
10,472,000
Net change in cash
-2,634,000
-6,670,000
-827,000
8,988,000
Cash at beginning of period
22,155,000
23,005,000
23,117,000
14,447,000
Cash at end of period
19,521,000
17,010,000
23,005,000
23,117,000
Free cash flow
Capital expenditure
-
-640,000
-980,000
-1,097,000
Free cash flow
17,716,000
17,446,000
129,000
-1,904,000