Commonwealth Bank of Australia (CBAUF)
USD 98.0
(0.0%)
USD 98.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.91 Billion | -8.39 Billion | 23.24 Billion | 41.31 Billion | 38.86 Billion | 18.08 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 | - | -123 Million | -111 Million | -100 Million | -103 Million | -96 Million |
| Stock-based compensation | 130 Million | 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 | -14.72 Billion | 257 Million | 27.91 Billion | 38.47 Billion | 10.73 Billion |
| Investing Cash Flow | -64.16 Billion | -873 Million | 2.66 Billion | 871 Million | 3.69 Billion | 983 Million |
| Investments in PPE | -1.32 Billion | -1.56 Billion | -977 Million | -767 Million | -1.59 Billion | -640 Million |
| Acquisitions | 139 Million | 526 Million | 3.5 Billion | 1.45 Billion | 4.99 Billion | 1.33 Billion |
| Investment purchases | -97.55 Billion | -34.68 Billion | -64.61 Billion | -37.1 Billion | -18 Million | 72 Million |
| 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 | -704 Million | -29.88 Billion | 28 Billion | 2.59 Billion | -45.46 Billion | -46.53 Billion |
| Financing Cash Flow | -4.74 Billion | -3.74 Billion | 5.71 Billion | 18.31 Billion | -32.23 Billion | -25.73 Billion |
| Debt repayment | -18.87 Billion | -52.97 Billion | -52.41 Billion | -52.16 Billion | -67.53 Billion | -76.38 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 | -93 Million |
| Common Stock Issuance | - | - | 48 Million | 5 Million | 93 Million | 22 Million |
| Other Financing Activities | 22.54 Billion | 58.97 Billion | 71.16 Billion | 74.67 Billion | 42.9 Billion | 57.56 Billion |
| Accounts receivables | -645 Million | -1.79 Billion | -162 Million | 213 Million | 523 Million | -36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.08 Billion | -3.16 Billion | 12.28 Billion | 2.96 Billion | -9.39 Billion | -1.72 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 | -1.59 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 | -9.95 Billion | 22.26 Billion | 40.54 Billion | 37.26 Billion | 17.44 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Billion | 9.48 Billion | 2.31 Billion | 4.83 Billion | 2.37 Billion | 10.18 Billion |
| Depreciation & Amortization | 400 Million | 1.44 Billion | 400 Million | 698 Million | 192 Million | 1.11 Billion |
| Deferred income taxes | - | - | - | -1.42 Billion | - | -123 Million |
| Stock-based compensation | 34.5 Million | - | 34.5 Million | 30.5 Million | 30.5 Million | 123 Million |
| Change in working capital | -9.29 Billion | -4.05 Billion | -9.29 Billion | -30.13 Billion | -15.06 Billion | -4.95 Billion |
| Other non-cash items | -5.01 Billion | 4.93 Billion | -5.01 Billion | 953 Million | -56 Million | -14.72 Billion |
| Investing Cash Flow | -225 Million | -64.16 Billion | -225 Million | -664 Million | -332 Million | -873 Million |
| Investments in PPE | -200.5 Million | -1.32 Billion | -200.5 Million | - | - | -1.56 Billion |
| Acquisitions | -4.5 Million | 139 Million | -4.5 Million | - | - | 526 Million |
| Investment purchases | - | -97.55 Billion | - | - | - | -34.68 Billion |
| Sales/Maturities of investments | - | 60.05 Billion | - | - | - | 64.74 Billion |
| Other Investing Activities | -20 Million | - | -20 Million | -664 Million | -332 Million | -29.88 Billion |
| Financing Cash Flow | -3.6 Billion | -4.74 Billion | -3.6 Billion | -3.49 Billion | -1.74 Billion | -3.74 Billion |
| Debt repayment | -41.86 Billion | -18.87 Billion | - | -17.02 Billion | - | -52.97 Billion |
| Dividends payments | -1.8 Billion | -7.62 Billion | -1.8 Billion | -4.02 Billion | -2.01 Billion | -7.11 Billion |
| Common Stock Repurchased | -104 Million | -362 Million | -104 Million | -154 Million | -77 Million | -2.63 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | - | -1.7 Billion | 343 Million | 343 Million | 58.97 Billion |
| Accounts receivables | -322.5 Million | - | -322.5 Million | - | - | -1.79 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.97 Billion | - | -8.97 Billion | -15.06 Billion | -15.06 Billion | -3.16 Billion |
| Cash at beginning of period | -15.77 Billion | 107.17 Billion | - | 310.5 Million | - | 119.35 Billion |
| Cash at end of period | -30.78 Billion | 47.32 Billion | -15.01 Billion | -29.2 Billion | -14.91 Billion | 107.17 Billion |
| Capital Expenditure | -200.5 Million | -1.32 Billion | -200.5 Million | - | - | -1.56 Billion |
| Effect of forex changes on cash | 379.5 Million | 138 Million | 379.5 Million | -310.5 Million | -310.5 Million | 828 Million |
| Net cash flow / Change in cash | -15.01 Billion | -59.85 Billion | -15.01 Billion | -29.51 Billion | -14.91 Billion | -12.18 Billion |
| Free Cash Flow | -11.76 Billion | 7.59 Billion | -11.76 Billion | -25.04 Billion | -12.52 Billion | -9.95 Billion |
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