CBA.AX - Commonwealth Bank of Australia

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income9,329,0009,928,0009,223,0009,053,000
Operating activities, cash flow provided by or used in
Depreciation415,000462,000477,000484,000
Adjustments to net income2,322,0002,612,0001,046,000574,000
Changes in accounts receivable----
Changes in liabilities-138,000-587,000-96,000116,000
Changes in inventory----
Changes in other operating activities-14,764,000-56,320,000-51,161,000-45,242,000
Total cash flow from operating activities1,985,000-40,628,000-42,344,000-34,046,000
Investment activities, cash flow provided by or used in
Capital expenditure-477,000-602,000-1,259,000-578,000
Investments-271,000-25,000-25,000-270,000
Other cash flow from investment activities68,00094,00078,00071,000
Total cash flow from investment activities-1,002,000-677,000-2,032,000-1,215,000
Financing activities, cash flow provided by or used in
Dividends paid-5,366,000-6,084,000-5,827,000-6,200,000
Sale purchase of stock----
Net borrowings4,445,00016,559,0003,489,000-1,509,000
Other cash flow from financing activities-849,00039,876,00037,716,00041,109,000
Total cash flow from financing activities-1,810,00050,293,00039,403,00033,354,000
Effect of exchange rate changes715,000-318,000150,0002,049,000
Change in cash and cash equivalents-112,0008,670,000-4,823,000142,000