CBA.AX - Commonwealth Bank of Australia

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
9,022,000
8,571,000
9,329,000
9,928,000
9,227,000
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
10,249,000
17,446,000
129,000
-1,904,000
-6,329,000
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-807,000
-4,561,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-640,000
-980,000
-1,097,000
-1,768,000
Acquisitions, net
-
-
26,000
-31,000
-857,000
Purchases of investments
-
72,000
-271,000
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-25,000
78,000
Net cash used for investing activities
-42,000
983,000
-1,002,000
-677,000
-2,032,000
Cash flows from financing activities
Debt repayment
-71,734,000
-76,384,000
-68,273,000
-81,758,000
-460,000
Common stock issued
-
-
-
28,000
5,022,000
Common stock repurchased
-
-598,000
-40,000
-92,000
-58,000
Dividends paid
-6,291,000
-6,853,000
-5,366,000
-6,084,000
-5,827,000
Other financing activities
-2,611,000
69,000
27,000
61,000
-1,006,000
Net cash used provided by (used for) financing activities
-13,521,000
-25,739,000
-934,000
10,472,000
1,620,000
Net change in cash
-2,334,000
-6,670,000
-827,000
8,988,000
-4,973,000
Cash at beginning of period
23,175,000
23,005,000
23,117,000
14,447,000
19,270,000
Cash at end of period
20,841,000
17,010,000
23,005,000
23,117,000
14,447,000
Free cash flow
Operating cash flow
-
-
-
-807,000
-4,561,000
Capital expenditure
-
-640,000
-980,000
-1,097,000
-1,768,000
Free cash flow
10,249,000
17,446,000
129,000
-1,904,000
-6,329,000