WESTPAC BANKING CORP-SP ADR (WBK) Stock Cash Flow
NYSE:WBK - New York Stock Exchange, Inc. - ADR
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 36.34B | 45.99B | -6.00B | 6.65B | -9.33B | |||
| Taxes Paid | -2.69B | -3.09B | -3.50B | -3.73B | -3.55B | |||
| OPERATING CASH FLOW | 50.40B | 58.65B | 7.10B | 19.77B | 2.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.00M | -1.27B | -1.19B | -1.19B | -1.03B | |||
| Other Investing Activity | 6.60B | -18.20B | -9.58B | -428.00M | -668.00M | |||
| INVESTING CASH FLOW | 5.62B | -19.48B | -10.77B | -1.62B | -1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.90B | -28.97B | 1.44B | -5.29B | 5.50B | |||
| Stock Issued/Repurchased | -43.00M | 2.71B | -68.00M | -3.00M | -67.00M | |||
| Dividend Paid | -2.85B | -2.52B | -4.98B | -5.77B | -4.84B | |||
| Other Financing Activity | 689.00M | -26.00M | -32.00M | -33.00M | -40.00M | |||
| FINANCING CASH FLOW | -15.10B | -28.80B | -3.63B | -11.09B | 552.00M | |||
| Exchange Rate Effect | 298.00M | -301.00M | 569.00M | 944.00M | -302.00M | |||
| CHANGE IN CASH | 41.22B | 10.07B | -6.73B | 8.00B | 1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.40B | 58.65B | 7.10B | 19.77B | 2.84B | |||
| Capital Expenditure | -974.00M | -1.27B | -1.19B | -1.19B | -1.03B | |||
| FREE CASH FLOW | 49.43B | 57.38B | 5.92B | 18.58B | 1.81B | |||
All data in AUD