Westpac Banking Corporation (WEBNF)
USD 20.08
(0.0%)
USD 20.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.79 Billion | 16.95 Billion | 50.41 Billion | 58.65 Billion | 7.1 Billion | 19.8 Billion |
| Net Income | 7.2 Billion | 5.69 Billion | 5.46 Billion | 2.29 Billion | 6.79 Billion | 8.09 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.58 Billion | 3.05 Billion | 2.47 Billion | 1.07 Billion | 1.14 Billion |
| Deferred income taxes | 665 Million | 427 Million | 350 Million | -1.11 Billion | -541 Million | -96 Million |
| Stock-based compensation | 90 Million | 88 Million | 97 Million | 80 Million | 108 Million | 95 Million |
| Change in working capital | -19.71 Billion | 7.47 Billion | 43.86 Billion | 50.39 Billion | -1.5 Billion | 9.14 Billion |
| Other non-cash items | -1.02 Billion | 1.24 Billion | -1.96 Billion | 1.23 Billion | 311 Million | 621 Million |
| Investing Cash Flow | 1.71 Billion | 2.8 Billion | 5.62 Billion | -19.47 Billion | -10.76 Billion | -1.62 Billion |
| Investments in PPE | -1.37 Billion | -1.26 Billion | -974 Million | -1.27 Billion | -1.18 Billion | -1.19 Billion |
| Acquisitions | 293 Million | 2.1 Billion | 1.27 Billion | 58 Million | -1 Million | 9 Million |
| Investment purchases | -33.75 Billion | -34.07 Billion | -28.84 Billion | -51.34 Billion | -29.55 Billion | -24.4 Billion |
| Sales/Maturities of investments | 36.48 Billion | 36.02 Billion | 35.38 Billion | 33.08 Billion | 19.81 Billion | 23.87 Billion |
| Other Investing Activities | 72 Million | 25 Million | -1.21 Billion | -19.23 Billion | 157 Million | 91 Million |
| Financing Cash Flow | 5.65 Billion | 13.23 Billion | -15.1 Billion | -28.8 Billion | -3.63 Billion | -11.09 Billion |
| Debt repayment | -64.16 Billion | -58.67 Billion | -67.32 Billion | -65.96 Billion | -64.97 Billion | -7.62 Billion |
| Dividends payments | -4.5 Billion | -4.33 Billion | -2.84 Billion | -2.51 Billion | -4.97 Billion | -5.76 Billion |
| Common Stock Repurchased | -47 Million | -3.55 Billion | -71 Million | -50 Million | -75 Million | -79 Million |
| Common Stock Issuance | 74.39 Billion | 79.8 Billion | 54.42 Billion | 2.76 Billion | 7 Million | 73 Million |
| Other Financing Activities | -21 Million | -5 Million | 717 Million | 36.96 Billion | 66.38 Billion | 2.31 Billion |
| Accounts receivables | -730 Million | -544 Million | 183 Million | 239 Million | 132 Million | -83 Million |
| Accounts payables | 2.4 Billion | 794 Million | -423 Million | -1.26 Billion | -341 Million | 241 Million |
| Inventory | -28.61 Billion | -34.19 Billion | -14.7 Billion | 17.59 Billion | -4.04 Billion | -27.36 Billion |
| Other working capital | 7.23 Billion | 41.42 Billion | 58.8 Billion | 33.81 Billion | 2.75 Billion | 36.35 Billion |
| Cash at beginning of period | 105.25 Billion | 71.35 Billion | 30.12 Billion | 20.05 Billion | 26.78 Billion | 18.39 Billion |
| Cash at end of period | 102.52 Billion | 105.25 Billion | 71.35 Billion | 30.12 Billion | 20.05 Billion | 26.43 Billion |
| Capital Expenditure | -1.37 Billion | -1.26 Billion | -974 Million | -1.27 Billion | -1.18 Billion | -1.19 Billion |
| Effect of forex changes on cash | 694 Million | 897 Million | 298 Million | -301 Million | 569 Million | 944 Million |
| Net cash flow / Change in cash | -2.73 Billion | 33.9 Billion | 41.22 Billion | 10.07 Billion | -6.72 Billion | 8.03 Billion |
| Free Cash Flow | -12.17 Billion | 15.68 Billion | 49.43 Billion | 57.37 Billion | 5.91 Billion | 18.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Billion | 1.67 Billion | 1.67 Billion | 3.19 Billion | 7.2 Billion | 1.59 Billion |
| Depreciation & Amortization | - | 393.5 Million | 163 Million | 701 Million | 1.23 Billion | 145.5 Million |
| Deferred income taxes | - | - | - | -1.42 Billion | 665 Million | - |
| Stock-based compensation | - | 22.5 Million | 22.5 Million | 23 Million | 90 Million | 23 Million |
| Change in working capital | - | -5.25 Billion | -5.25 Billion | -13.1 Billion | -19.71 Billion | -19.61 Billion |
| Other non-cash items | -1.8 Billion | -1.51 Billion | -1.28 Billion | 2.1 Billion | -1.02 Billion | 2.87 Billion |
| Investing Cash Flow | - | -6.56 Billion | -6.56 Billion | -23.99 Billion | 1.71 Billion | -1.28 Billion |
| Investments in PPE | - | -45 Million | -45 Million | -681 Million | -1.37 Billion | -67.5 Million |
| Acquisitions | - | 6 Million | - | 65 Million | 293 Million | - |
| Investment purchases | - | -35.83 Billion | - | -17.36 Billion | -33.75 Billion | - |
| Sales/Maturities of investments | - | 23.4 Billion | - | 16.18 Billion | 36.48 Billion | - |
| Other Investing Activities | - | -6.52 Billion | -6.52 Billion | -1.21 Billion | 72 Million | -1.21 Billion |
| Financing Cash Flow | - | 8.07 Billion | 8.07 Billion | 16.68 Billion | 5.65 Billion | 8.34 Billion |
| Debt repayment | - | -4.13 Billion | - | -8.31 Billion | -64.16 Billion | - |
| Dividends payments | - | -1.26 Billion | -1.26 Billion | -2.45 Billion | -4.5 Billion | -1.22 Billion |
| Common Stock Repurchased | - | -469 Million | -469 Million | - | -47 Million | - |
| Common Stock Issuance | - | - | - | - | 74.39 Billion | - |
| Other Financing Activities | - | 9.8 Billion | 9.8 Billion | -4 Million | -21 Million | 9.56 Billion |
| Accounts receivables | - | - | - | - | -730 Million | - |
| Accounts payables | - | - | - | - | 2.4 Billion | - |
| Inventory | - | - | - | - | -28.61 Billion | - |
| Other working capital | - | -5.25 Billion | -5.25 Billion | -19.61 Billion | 7.23 Billion | -19.61 Billion |
| Cash at beginning of period | - | 131 Million | - | -231 Million | 105.25 Billion | 117.88 Billion |
| Cash at end of period | - | -6.35 Billion | -3.3 Billion | -15.82 Billion | 102.52 Billion | -7.68 Billion |
| Capital Expenditure | - | -45 Million | -45 Million | -681 Million | -1.37 Billion | -67.5 Million |
| Effect of forex changes on cash | - | -131 Million | -131 Million | 231 Million | 694 Million | 231 Million |
| Net cash flow / Change in cash | - | -6.48 Billion | -3.3 Billion | -15.59 Billion | -2.73 Billion | -125.56 Billion |
| Free Cash Flow | - | -4.72 Billion | -4.72 Billion | -9.19 Billion | -12.17 Billion | -15.03 Billion |
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