Westpac Banking Corporation (WBC.AX)
AUD 32.05
(-2.44%)
AUD 32.05
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -933 Million | -35.48 Billion | -18.1 Billion | 16.67 Billion | 29.74 Billion | 5.99 Billion |
| Net Income | 6.98 Billion | 7.19 Billion | 5.69 Billion | 5.45 Billion | 2.29 Billion | 6.78 Billion |
| Depreciation & Amortization | 1.52 Billion | 577 Million | 683 Million | 923 Million | 957 Million | 360 Million |
| Deferred income taxes | - | 665 Million | 427 Million | 350 Million | -1.11 Billion | -541 Million |
| Stock-based compensation | - | 90 Million | 88 Million | 97 Million | 80 Million | 108 Million |
| Change in working capital | -10.71 Billion | -14.28 Billion | 12.51 Billion | 5.9 Billion | 11.96 Billion | 9.2 Billion |
| Other non-cash items | 1.27 Billion | -29.73 Billion | -37.5 Billion | 3.94 Billion | 15.55 Billion | -9.92 Billion |
| Investing Cash Flow | -80.24 Billion | 1.71 Billion | 2.8 Billion | 5.62 Billion | -19.47 Billion | -10.76 Billion |
| Investments in PPE | -235 Million | -238 Million | -166 Million | -234 Million | -240 Million | -280 Million |
| Acquisitions | 46 Million | 365 Million | 2.14 Billion | 1.33 Billion | 58 Million | 156 Million |
| Investment purchases | -91.81 Billion | -38.27 Billion | -37.84 Billion | -28.84 Billion | -60.09 Billion | -37.18 Billion |
| Sales/Maturities of investments | 47.62 Billion | 36.48 Billion | 36.02 Billion | 53.42 Billion | 33.08 Billion | 19.81 Billion |
| Other Investing Activities | -35.08 Billion | 3.38 Billion | 2.65 Billion | -20.05 Billion | 7.72 Billion | 6.72 Billion |
| Financing Cash Flow | 45.07 Billion | 30.34 Billion | 48.29 Billion | 18.63 Billion | 107 Million | -2.52 Billion |
| Debt repayment | -17.51 Billion | -64.16 Billion | -58.67 Billion | -67.32 Billion | -65.96 Billion | -64.97 Billion |
| Dividends payments | -5.65 Billion | -4.5 Billion | -4.33 Billion | -2.84 Billion | -2.51 Billion | -4.97 Billion |
| Common Stock Repurchased | -112 Million | -79 Million | -3.58 Billion | -71 Million | -75 Million | -102 Million |
| Common Stock Issuance | -1.49 Billion | - | - | - | 2.76 Billion | 7 Million |
| Other Financing Activities | 34.82 Billion | 34.85 Billion | 52.63 Billion | 21.48 Billion | 2.62 Billion | 2.45 Billion |
| Accounts receivables | - | -730 Million | -544 Million | 183 Million | 239 Million | 132 Million |
| Accounts payables | - | 2.4 Billion | 794 Million | -423 Million | -1.26 Billion | -341 Million |
| Inventory | - | -23.18 Billion | -29.15 Billion | -52.65 Billion | -20.82 Billion | 6.65 Billion |
| Other working capital | -10.71 Billion | 7.23 Billion | 41.42 Billion | 58.8 Billion | 33.81 Billion | 2.75 Billion |
| Cash at beginning of period | - | 105.25 Billion | 71.35 Billion | 30.12 Billion | 20.05 Billion | 26.78 Billion |
| Cash at end of period | -36.1 Billion | 102.52 Billion | 105.25 Billion | 71.35 Billion | 30.12 Billion | 20.05 Billion |
| Capital Expenditure | -235 Million | -238 Million | -166 Million | -234 Million | -240 Million | -280 Million |
| Effect of forex changes on cash | - | 694 Million | 897 Million | 298 Million | -301 Million | 569 Million |
| Net cash flow / Change in cash | -36.1 Billion | -2.73 Billion | 33.9 Billion | 41.22 Billion | 10.07 Billion | -6.72 Billion |
| Free Cash Flow | -1.16 Billion | -35.72 Billion | -18.26 Billion | 16.43 Billion | 29.5 Billion | 5.71 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 3.19 Billion | 7.19 Billion |
| Depreciation & Amortization | 735 Million | - | 393.5 Million | 163 Million | 291 Million | 577 Million |
| Deferred income taxes | - | - | - | - | 13.06 Billion | 665 Million |
| Stock-based compensation | - | - | 22.5 Million | 22.5 Million | 23 Million | 90 Million |
| Change in working capital | -9.5 Billion | - | -5.25 Billion | -5.25 Billion | -13.1 Billion | -14.28 Billion |
| Other non-cash items | 1.1 Billion | -1.8 Billion | -1.51 Billion | -1.28 Billion | -33.42 Billion | -29.73 Billion |
| Investing Cash Flow | -54.66 Billion | - | -6.56 Billion | -6.56 Billion | -2.57 Billion | 1.71 Billion |
| Investments in PPE | -145 Million | - | -45 Million | -45 Million | -135 Million | -238 Million |
| Acquisitions | 40 Million | - | 6 Million | - | 65 Million | 365 Million |
| Investment purchases | -55.97 Billion | - | -35.83 Billion | - | -17.36 Billion | -38.27 Billion |
| Sales/Maturities of investments | 24.22 Billion | - | 23.4 Billion | - | 16.18 Billion | 36.48 Billion |
| Other Investing Activities | -22.35 Billion | - | -6.52 Billion | -6.52 Billion | -1.31 Billion | 3.38 Billion |
| Financing Cash Flow | 28.93 Billion | - | 8.07 Billion | 8.07 Billion | 16.68 Billion | 30.34 Billion |
| Debt repayment | -13.38 Billion | - | -4.13 Billion | - | -8.31 Billion | -64.16 Billion |
| Dividends payments | -3.12 Billion | - | -1.26 Billion | -1.26 Billion | -2.45 Billion | -4.5 Billion |
| Common Stock Repurchased | 826 Million | - | -469 Million | -469 Million | - | -79 Million |
| Common Stock Issuance | -1.49 Billion | - | - | - | - | - |
| Other Financing Activities | 19.34 Billion | - | 9.8 Billion | 9.8 Billion | 19.13 Billion | 34.85 Billion |
| Accounts receivables | - | - | - | - | - | -730 Million |
| Accounts payables | - | - | - | - | - | 2.4 Billion |
| Inventory | - | - | - | - | - | -23.18 Billion |
| Other working capital | -9.5 Billion | - | -5.25 Billion | -5.25 Billion | -13.1 Billion | 7.23 Billion |
| Cash at beginning of period | - | - | 131 Million | - | 117.88 Billion | 105.25 Billion |
| Cash at end of period | -29.74 Billion | - | -6.35 Billion | -3.3 Billion | 102.52 Billion | 102.52 Billion |
| Capital Expenditure | -145 Million | - | -45 Million | -45 Million | -135 Million | -238 Million |
| Effect of forex changes on cash | - | - | -131 Million | -131 Million | 462 Million | 694 Million |
| Net cash flow / Change in cash | -29.74 Billion | - | -6.48 Billion | -3.3 Billion | -15.36 Billion | -2.73 Billion |
| Free Cash Flow | -4.16 Billion | - | -4.72 Billion | -4.72 Billion | -30.07 Billion | -35.72 Billion |
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