Commonwealth Bank of Australia (CBA.AX)
AUD 155.99
(-2.34%)
AUD 155.99
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.91 Billion | 8.34 Billion | 21.66 Billion | 13.3 Billion | 1.19 Billion | 11.52 Billion |
| Net Income | 9.48 Billion | 10.18 Billion | 9.67 Billion | 8.84 Billion | 7.38 Billion | 8.08 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.11 Billion | 1.19 Billion | 1.37 Billion | 1.86 Billion | 1.03 Billion |
| Deferred income taxes | - | -2.34 Billion | -2.49 Billion | -2.85 Billion | -3.83 Billion | -2.15 Billion |
| Stock-based compensation | - | 123 Million | 111 Million | 100 Million | 103 Million | 96 Million |
| Change in working capital | -4.05 Billion | -4.95 Billion | 12.12 Billion | 3.18 Billion | -8.87 Billion | -1.76 Billion |
| Other non-cash items | 4.93 Billion | 4.22 Billion | 1.05 Billion | 2.65 Billion | 4.54 Billion | 6.23 Billion |
| Investing Cash Flow | -64.16 Billion | -15.74 Billion | -96.76 Billion | -38.79 Billion | -18.71 Billion | -3.9 Billion |
| Investments in PPE | -1.32 Billion | -1.56 Billion | -977 Million | -767 Million | -1.53 Billion | -640 Million |
| Acquisitions | 139 Million | 641 Million | 2.08 Billion | 678 Million | 5.21 Billion | 1.41 Billion |
| Investment purchases | -97.55 Billion | -34.68 Billion | -64.61 Billion | -37.1 Billion | -47.13 Billion | -43.3 Billion |
| Sales/Maturities of investments | 60.05 Billion | 64.74 Billion | 36.74 Billion | 34.69 Billion | 45.77 Billion | 46.75 Billion |
| Other Investing Activities | -25.48 Billion | -44.87 Billion | -69.99 Billion | -36.29 Billion | -21.02 Billion | 1.3 Billion |
| Financing Cash Flow | -4.74 Billion | -5.61 Billion | 106.72 Billion | 85.98 Billion | 27.84 Billion | -14.29 Billion |
| Debt repayment | -18.87 Billion | -33.72 Billion | -40.53 Billion | -29.26 Billion | -33.24 Billion | -11.8 Billion |
| Dividends payments | -7.62 Billion | -7.11 Billion | -6.53 Billion | -4.13 Billion | -7.62 Billion | -6.85 Billion |
| Common Stock Repurchased | -362 Million | -2.63 Billion | -6.54 Billion | -71 Million | -65 Million | -598 Million |
| Common Stock Issuance | - | -3.89 Billion | 48 Million | 5 Million | 93 Million | 22 Million |
| Other Financing Activities | 22.12 Billion | 41.75 Billion | 160.29 Billion | 119.44 Billion | 68.68 Billion | 47 Million |
| Accounts receivables | - | -1.79 Billion | -162 Million | 213 Million | 523 Million | -36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.05 Billion | -3.16 Billion | 12.28 Billion | 2.96 Billion | -9.39 Billion | 1.16 Billion |
| Cash at beginning of period | 107.17 Billion | 119.35 Billion | 87.38 Billion | 27.35 Billion | 17.01 Billion | 23 Billion |
| Cash at end of period | 47.32 Billion | 107.17 Billion | 119.35 Billion | 87.38 Billion | 27.35 Billion | 17.01 Billion |
| Capital Expenditure | -1.32 Billion | -1.56 Billion | -977 Million | -767 Million | -1.53 Billion | -640 Million |
| Effect of forex changes on cash | 138 Million | 828 Million | 355 Million | -465 Million | 17 Million | 675 Million |
| Net cash flow / Change in cash | -59.85 Billion | -12.18 Billion | 31.97 Billion | 60.02 Billion | 10.34 Billion | -5.99 Billion |
| Free Cash Flow | 7.59 Billion | 6.77 Billion | 20.68 Billion | 12.53 Billion | -345 Million | 10.88 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.64 Billion | 9.48 Billion | 4.83 Billion | 4.97 Billion | 10.18 Billion | 5.21 Billion |
| Depreciation & Amortization | 742 Million | 1.44 Billion | 698 Million | 535 Million | 1.11 Billion | 575 Million |
| Deferred income taxes | - | - | -1.45 Billion | -1.13 Billion | -2.34 Billion | -1.21 Billion |
| Stock-based compensation | - | - | 61 Million | 60 Million | 123 Million | 63 Million |
| Change in working capital | 26.08 Billion | -4.05 Billion | -30.13 Billion | 1.83 Billion | -4.95 Billion | -6.79 Billion |
| Other non-cash items | 3.97 Billion | 4.93 Billion | 953 Million | 3.15 Billion | 4.22 Billion | 1.07 Billion |
| Investing Cash Flow | -63.49 Billion | -64.16 Billion | -664 Million | -15.46 Billion | -15.74 Billion | -278 Million |
| Investments in PPE | -33.95 Billion | -1.32 Billion | - | -1.56 Billion | -1.56 Billion | - |
| Acquisitions | 139 Million | 139 Million | - | 74 Million | 641 Million | 567 Million |
| Investment purchases | -97.55 Billion | -97.55 Billion | - | -34.68 Billion | -34.68 Billion | - |
| Sales/Maturities of investments | 60.05 Billion | 60.05 Billion | - | 64.74 Billion | 64.74 Billion | - |
| Other Investing Activities | 664 Million | - | -664 Million | 845 Million | -44.87 Billion | -845 Million |
| Financing Cash Flow | -1.25 Billion | -4.74 Billion | -3.49 Billion | -4.65 Billion | -5.61 Billion | -961 Million |
| Debt repayment | -41.86 Billion | -18.87 Billion | -17.02 Billion | -36.71 Billion | -33.72 Billion | -2.99 Billion |
| Dividends payments | -3.6 Billion | -7.62 Billion | -4.02 Billion | -3.54 Billion | -7.11 Billion | -3.57 Billion |
| Common Stock Repurchased | -208 Million | -362 Million | -154 Million | -1.3 Billion | -2.63 Billion | -1.33 Billion |
| Common Stock Issuance | - | - | -16.86 Billion | 37.86 Billion | -3.89 Billion | - |
| Other Financing Activities | 44.42 Billion | - | 1.3 Billion | -950 Million | 41.75 Billion | 950 Million |
| Accounts receivables | - | - | - | -1.79 Billion | -1.79 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.08 Billion | - | -30.13 Billion | -12.74 Billion | -3.16 Billion | -6.79 Billion |
| Cash at beginning of period | - | 107.17 Billion | 107.17 Billion | 117.51 Billion | 119.35 Billion | 119.35 Billion |
| Cash at end of period | -30.78 Billion | 47.32 Billion | 77.35 Billion | 107.17 Billion | 107.17 Billion | 117.51 Billion |
| Capital Expenditure | -33.95 Billion | -1.32 Billion | - | -1.56 Billion | -1.56 Billion | - |
| Effect of forex changes on cash | - | 138 Million | -621 Million | 345 Million | 828 Million | 483 Million |
| Net cash flow / Change in cash | -30.78 Billion | -59.85 Billion | -29.82 Billion | -10.34 Billion | -12.18 Billion | -1.83 Billion |
| Free Cash Flow | - | 7.59 Billion | -25.04 Billion | 7.86 Billion | 6.77 Billion | -1.08 Billion |
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