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Australia and New Zealand Banking Group Ltd
ASX:ANZ

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Australia and New Zealand Banking Group Ltd Logo
Australia and New Zealand Banking Group Ltd
ASX:ANZ
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Price: 37.01 AUD -1.52% Market Closed
Market Cap: AU$110.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-35%
10Y
+22%
Investing Cash Flow
+
3Y
-1 217%
5Y
-109%
10Y
-145%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-70%

Cash Flow Statement
Australia and New Zealand Banking Group Ltd

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Cash Flow Statement
Currency: AUD
Sep-1997 Mar-1998 Sep-1998 Mar-1999 Sep-1999 Mar-2000 Sep-2000 Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 919
6 421
6 832
6 416
6 268
5 968
4 332
3 578
4 975
6 163
6 750
7 120
7 151
7 126
6 986
6 570
6 812
5 932
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
972
953
1 199
1 142
871
1 056
1 391
1 341
1 087
1 033
1 008
970
923
897
926
1 018
1 083
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
44
84
92
103
116
143
153
167
190
189
108
200
290
215
213
216
200
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 221)
(3 149)
(969)
6 761
7 236
4 442
5 590
(1 849)
(10 686)
(6 360)
(918)
(5 603)
(76)
3 453
(392)
3 286
5 968
4 349
Change in Working Capital
2 033
1 650
2 256
4 889
3 694
1 660
2 468
2 660
1 849
1 978
1 449
2 432
4 619
4 354
5 250
5 046
(3 363)
(6 648)
(5 155)
(12 697)
(5 061)
467
(210)
(1 613)
(3 682)
6 642
3 049
812
18 801
23 319
6 361
29 005
16 167
(8 985)
5 643
20 276
21 476
13 546
10 841
12 364
19 803
10 968
(3 810)
(9 326)
(15 831)
35 468
37 162
19 826
42 932
39 777
17 651
18 947
(5 014)
(56 057)
(830)
59 443
14 746
Cash from Operating Activities
2 033
N/A
1 650
-19%
2 256
+37%
4 889
+117%
3 694
-24%
1 660
-55%
2 468
+49%
2 660
+8%
1 849
-30%
1 978
+7%
1 449
-27%
2 432
+68%
4 619
+90%
4 354
-6%
5 250
+21%
5 046
-4%
(3 363)
N/A
(6 648)
-98%
(5 155)
+22%
(12 697)
-146%
(5 061)
+60%
467
N/A
(210)
N/A
(1 613)
-668%
(3 682)
-128%
6 642
N/A
3 049
-54%
812
-73%
18 801
+2 215%
23 319
+24%
6 361
-73%
29 005
+356%
16 167
-44%
(8 985)
N/A
5 643
N/A
20 276
+259%
21 476
+6%
13 546
-37%
10 841
-20%
14 566
+34%
24 047
+65%
17 784
-26%
10 566
-41%
5 320
-50%
(4 550)
N/A
46 446
N/A
40 282
-13%
15 456
-62%
43 822
+184%
46 642
+6%
20 176
-57%
26 992
+34%
6 488
-76%
(48 566)
N/A
9 952
N/A
73 241
+636%
26 110
-64%
Investing Cash Flow
Capital Expenditures
(457)
(374)
(143)
(73)
(177)
(291)
(275)
(351)
(452)
(426)
(385)
(425)
(368)
(260)
(300)
(310)
(325)
(323)
(250)
(296)
(409)
(470)
(559)
(678)
(709)
(509)
(317)
(307)
(319)
(280)
(319)
(338)
(356)
(342)
(370)
(354)
(321)
(388)
(337)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(4 836)
(3 955)
(6 350)
(9 445)
(12 913)
(15 107)
(19 565)
(11 971)
(3 738)
(3 134)
(9 926)
(18 596)
(18 799)
(24 065)
(26 817)
(12 187)
(813)
(1 910)
2 200
5 386
(4 400)
(8 399)
(4 871)
(1 447)
308
(4 067)
(5 407)
(374)
(2 212)
(5 449)
94
(1 205)
(7 251)
(3 650)
(1 557)
(6 969)
(9 455)
(5 435)
(14 073)
(14 784)
(12 830)
(9 489)
166
37
(206)
(216)
(11 465)
(13 844)
10 258
12 244
(1 817)
(11 391)
(10 686)
(22 892)
(42 121)
(31 700)
(23 936)
Cash from Investing Activities
(5 293)
N/A
(4 329)
+18%
(6 493)
-50%
(9 518)
-47%
(13 090)
-38%
(15 398)
-18%
(19 840)
-29%
(12 322)
+38%
(4 190)
+66%
(3 560)
+15%
(10 311)
-190%
(19 021)
-84%
(19 167)
-1%
(24 325)
-27%
(27 117)
-11%
(12 497)
+54%
(1 138)
+91%
(2 233)
-96%
1 950
N/A
5 090
+161%
(4 809)
N/A
(8 869)
-84%
(5 430)
+39%
(2 125)
+61%
(401)
+81%
(4 576)
-1 041%
(5 724)
-25%
(681)
+88%
(2 531)
-272%
(5 729)
-126%
(225)
+96%
(1 543)
-586%
(7 607)
-393%
(3 992)
+48%
(1 927)
+52%
(7 323)
-280%
(9 776)
-33%
(5 823)
+40%
(14 410)
-147%
(14 935)
-4%
(12 830)
+14%
(9 489)
+26%
166
N/A
37
-78%
(206)
N/A
(216)
-5%
(11 465)
-5 208%
(13 844)
-21%
10 258
N/A
12 244
+19%
(1 817)
N/A
(11 391)
-527%
(10 686)
+6%
(22 892)
-114%
(42 121)
-84%
(31 700)
+25%
(23 936)
+24%
Financing Cash Flow
Net Issuance of Common Stock
39
11
714
1 287
591
(495)
(978)
(829)
(381)
23
112
129
1 120
3 639
2 650
890
791
(100)
1
135
132
128
67
33
4 680
4 670
37
49
43
45
60
52
(395)
(914)
(496)
(753)
2 452
3 207
0
0
0
(1 132)
(1 880)
(1 868)
(1 120)
0
0
0
(654)
(1 500)
(354)
492
(21)
252
(757)
(1 412)
(417)
Net Issuance of Debt
(461)
(985)
(1 372)
583
3 595
4 602
4 219
4 515
4 420
2 662
1 189
3 206
7 103
11 939
12 407
10 517
14 075
14 779
9 149
10 521
10 854
12 329
9 957
4 519
(288)
(2 628)
4 062
4 322
(5 218)
1 338
8 821
(3 376)
(475)
5 766
7 118
6 757
3 354
(3 870)
6 522
11 041
(2 281)
3 410
9 177
10 485
2 942
(1 956)
2 551
(5 683)
(6 105)
(8 364)
(1 587)
18 681
8 786
7 085
23 914
19 975
5 602
Cash Paid for Dividends
(478)
(469)
(491)
(574)
(671)
(723)
(749)
(893)
(1 028)
(1 093)
(1 178)
(1 257)
(1 322)
(1 407)
(1 561)
(1 724)
(1 808)
(1 873)
(1 930)
(2 104)
(1 958)
(818)
(46)
(47)
(697)
(1 553)
(1 671)
(1 932)
(2 113)
(2 163)
(2 219)
(2 685)
(3 226)
(3 539)
(3 827)
(4 167)
(3 763)
(3 938)
(4 564)
(4 166)
(4 386)
(4 595)
(4 563)
(4 509)
(4 471)
(4 457)
(2 861)
(1 512)
(2 834)
(3 949)
(3 784)
(3 769)
(4 380)
(5 185)
(5 252)
(4 914)
(4 573)
Other
4 968
3 309
79
(1 685)
5 165
9 766
15 012
5 836
644
2 169
8 304
17 285
12 035
11 801
9 882
1 475
4
10
0
0
0
0
0
0
0
(68)
(78)
(147)
(137)
(55)
0
0
0
0
0
0
0
0
0
0
(75)
(189)
(114)
(112)
(112)
(122)
(122)
(79)
(79)
(117)
3 380
3 478
0
(128)
(126)
(118)
0
Cash from Financing Activities
4 068
N/A
1 866
-54%
(1 070)
N/A
(389)
+64%
8 680
N/A
13 150
+51%
17 504
+33%
8 629
-51%
3 655
-58%
3 761
+3%
8 427
+124%
19 363
+130%
18 936
-2%
25 972
+37%
23 378
-10%
11 158
-52%
13 062
+17%
12 816
-2%
7 220
-44%
8 550
+18%
9 028
+6%
11 639
+29%
9 978
-14%
4 505
-55%
3 695
-18%
421
-89%
2 350
+458%
2 292
-2%
(7 425)
N/A
(835)
+89%
6 662
N/A
(5 954)
N/A
(4 096)
+31%
1 313
N/A
2 795
+113%
1 837
-34%
2 043
+11%
(4 601)
N/A
1 958
N/A
6 875
+251%
(6 742)
N/A
(2 506)
+63%
2 620
N/A
3 996
+53%
(2 761)
N/A
(6 535)
-137%
(432)
+93%
(7 274)
-1 584%
(9 672)
-33%
(13 930)
-44%
(2 345)
+83%
18 882
N/A
4 385
-77%
2 024
-54%
17 905
+785%
13 775
-23%
612
-96%
Change in Cash
Effect of Foreign Exchange Rates
402
1 477
1 831
(174)
(1 631)
(22)
(304)
7
1 295
(498)
(710)
(2 552)
(4 998)
(5 120)
(972)
(465)
(2 713)
1 214
2 627
466
(428)
(333)
75
455
(294)
(860)
(576)
(488)
566
(802)
(1 369)
(1 332)
1 140
2 683
607
4 819
7 306
127
(1 447)
(32)
(2 647)
1 102
3 564
2 834
4 174
9 135
(2 083)
(12 971)
(1 071)
(1 362)
858
6 263
(165)
(1 667)
(2 923)
2 776
1 458
Net Change in Cash
1 210
N/A
664
-45%
(3 476)
N/A
(5 192)
-49%
(2 347)
+55%
(610)
+74%
(172)
+72%
(1 026)
-497%
2 609
N/A
1 681
-36%
(1 145)
N/A
222
N/A
(610)
N/A
881
N/A
539
-39%
3 242
+501%
5 848
+80%
5 149
-12%
6 642
+29%
1 409
-79%
(1 270)
N/A
2 904
N/A
4 413
+52%
1 222
-72%
(682)
N/A
1 627
N/A
(901)
N/A
1 935
N/A
9 411
+386%
15 953
+70%
11 429
-28%
20 176
+77%
5 604
-72%
(8 981)
N/A
7 118
N/A
19 609
+175%
21 049
+7%
3 249
-85%
(3 058)
N/A
6 474
N/A
1 828
-72%
6 891
+277%
16 916
+145%
12 187
-28%
(3 343)
N/A
48 830
N/A
26 302
-46%
(18 633)
N/A
43 337
N/A
43 594
+1%
16 872
-61%
40 746
+142%
22
-100%
(71 101)
N/A
(17 187)
+76%
58 092
N/A
4 244
-93%

See Also

Summary
ANZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANZ stock valuation using valuation multiples.
Wall Street Estimates
ANZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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