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Westpac Banking Corp
ASX:WBC

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Westpac Banking Corp
ASX:WBC
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Price: 26.6 AUD -0.3% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Westpac Banking Corp

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(1 191)
(1 109)
(1 286)
(1 010)
(845)
(1 064)
(1 397)
(1 738)
(1 570)
(1 406)
(1 654)
(1 282)
(1 411)
(3 258)
(3 603)
(2 200)
(1 916)
(2 138)
(1 992)
(2 472)
(2 800)
(2 894)
(2 783)
(2 926)
(3 426)
(3 543)
(3 469)
(3 570)
(3 552)
(3 395)
(3 728)
(3 811)
(3 500)
(3 336)
(3 086)
(2 853)
(2 688)
(2 491)
(2 343)
(2 374)
(2 439)
Change in Working Capital
3 077
1 666
1 874
(2 258)
(2 307)
(4 189)
(6 466)
(6 814)
(6 074)
(6 424)
(12 271)
18 414
13 135
(22 271)
(8 300)
(10 430)
(2 213)
12 592
4 888
(1 065)
15 852
28 713
17 761
(6 910)
(11 173)
4 147
(6 130)
(12 191)
(9 329)
(1 728)
6 648
(9 962)
(6 003)
44 759
45 988
23 136
36 338
29 204
1 972
(3 958)
(27 673)
Cash from Operating Activities
6 092
N/A
5 096
-16%
5 494
+8%
1 789
-67%
2 290
+28%
519
-77%
(2 331)
N/A
(2 934)
-26%
(1 275)
+57%
(1 176)
+8%
(6 549)
-457%
27 636
N/A
23 337
-16%
(13 905)
N/A
468
N/A
(860)
N/A
7 869
N/A
23 017
+193%
15 545
-32%
8 712
-44%
25 580
+194%
38 846
+52%
28 371
-27%
3 889
-86%
(541)
N/A
14 979
N/A
5 497
-63%
(188)
N/A
2 837
N/A
11 165
+294%
19 770
+77%
2 826
-86%
7 104
+151%
58 557
+724%
58 651
+0%
35 845
-39%
50 403
+41%
43 511
-14%
16 961
-61%
12 415
-27%
(10 796)
N/A
Investing Cash Flow
Capital Expenditures
(323)
(271)
(284)
(393)
(422)
(379)
(445)
(428)
(398)
(421)
(508)
(570)
(580)
(569)
(874)
(1 167)
(1 144)
(995)
(855)
(830)
(1 042)
(1 193)
(1 179)
(1 200)
(1 307)
(1 249)
(1 228)
(1 195)
(1 030)
(1 069)
(1 192)
(1 195)
(1 186)
(1 183)
(1 275)
(1 242)
(974)
(1 014)
(1 265)
(1 472)
(1 379)
Other Items
(29 169)
(28 004)
(30 092)
(26 346)
(16 977)
(22 670)
(27 800)
(30 792)
(60 606)
(65 908)
(32 441)
(16 716)
(33 980)
(45 457)
(33 384)
(21 507)
(5 118)
(8 840)
(5 395)
3 160
(6 752)
(13 625)
(13 402)
(9 339)
(17 408)
(11 872)
(6 017)
(5 018)
(668)
(4 332)
(428)
(2 741)
(9 583)
(13 812)
(18 202)
(11 162)
6 597
20 826
4 072
(1 654)
3 091
Cash from Investing Activities
(29 492)
N/A
(28 275)
+4%
(30 376)
-7%
(26 739)
+12%
(17 399)
+35%
(23 049)
-32%
(28 245)
-23%
(31 220)
-11%
(61 004)
-95%
(66 329)
-9%
(32 949)
+50%
(17 286)
+48%
(34 560)
-100%
(46 026)
-33%
(34 258)
+26%
(22 674)
+34%
(6 262)
+72%
(9 835)
-57%
(6 250)
+36%
2 330
N/A
(7 794)
N/A
(14 818)
-90%
(14 581)
+2%
(10 539)
+28%
(18 715)
-78%
(13 121)
+30%
(7 245)
+45%
(6 213)
+14%
(1 698)
+73%
(5 401)
-218%
(1 620)
+70%
(3 936)
-143%
(10 769)
-174%
(14 995)
-39%
(19 477)
-30%
(12 404)
+36%
5 623
N/A
19 812
+252%
2 807
-86%
(3 126)
N/A
1 712
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 874
1 235
(228)
(182)
173
(894)
(202)
731
(54)
(67)
(28)
2 887
2 866
46
42
18
94
98
20
(69)
(916)
(944)
(115)
(153)
(138)
3 425
2 655
(821)
(67)
(90)
(3)
1
(68)
2 716
2 715
(39)
(43)
(3 550)
(3 552)
(52)
(47)
Net Issuance of Debt
3 664
8 701
8 375
12 620
12 398
15 565
15 434
15 007
28 673
23 758
13 055
(27 754)
(10 207)
43 524
26 035
16 169
12 924
(4 942)
(8 462)
(2 723)
(14 291)
(9 686)
5 061
8 025
9 070
1 938
7 365
9 929
5 498
4 840
(5 287)
3 600
1 444
(17 631)
(28 974)
(32 503)
(12 900)
12 968
21 166
8 644
10 259
Cash Paid for Dividends
(1 038)
(1 191)
(1 362)
(1 285)
(1 241)
(1 402)
(1 628)
(1 730)
(1 630)
(1 704)
(1 872)
(2 547)
(2 681)
(2 152)
(2 733)
(3 573)
(3 746)
(3 895)
(4 050)
(4 048)
(5 028)
(6 018)
(5 837)
(5 285)
(4 340)
(4 437)
(5 402)
(5 628)
(4 839)
(4 902)
(5 769)
(5 789)
(4 977)
(4 598)
(2 518)
(719)
(2 846)
(4 328)
(4 337)
(4 186)
(4 504)
Other
19 014
14 522
18 115
13 836
4 114
9 026
17 237
21 141
34 493
46 131
30 869
16 833
19 765
19 078
11 767
11 510
(82)
1 620
(72)
(8 630)
(50)
(80)
(75)
(62)
921
923
(45)
(37)
(40)
(38)
(33)
(32)
(32)
(26)
(26)
692
689
(41)
(38)
(49)
(53)
Cash from Financing Activities
23 514
N/A
23 267
-1%
24 900
+7%
24 989
+0%
15 444
-38%
22 295
+44%
30 841
+38%
35 149
+14%
61 482
+75%
68 118
+11%
42 024
-38%
(10 581)
N/A
9 743
N/A
60 496
+521%
35 111
-42%
24 124
-31%
9 190
-62%
(7 119)
N/A
(12 564)
-76%
(15 470)
-23%
(20 285)
-31%
(16 728)
+18%
(966)
+94%
2 525
N/A
5 513
+118%
1 849
-66%
4 573
+147%
3 443
-25%
552
-84%
(190)
N/A
(11 092)
-5 738%
(2 220)
+80%
(3 633)
-64%
(19 539)
-438%
(28 803)
-47%
(32 569)
-13%
(15 100)
+54%
5 049
N/A
13 239
+162%
4 357
-67%
5 655
+30%
Change in Cash
Effect of Foreign Exchange Rates
3
3
(4)
(17)
(7)
9
14
17
(92)
(52)
40
(12)
(57)
(112)
(129)
(128)
997
618
(466)
(434)
1 675
2 475
1 237
2 488
2 753
366
(580)
59
(302)
64
944
884
569
2 306
(301)
(2 810)
298
161
897
1 830
694
Net Change in Cash
117
N/A
91
-22%
14
-85%
22
+57%
328
+1 391%
(226)
N/A
279
N/A
1 012
+263%
(889)
N/A
561
N/A
2 566
+357%
(243)
N/A
(1 537)
-533%
453
N/A
1 192
+163%
462
-61%
11 794
+2 453%
6 681
-43%
(3 735)
N/A
(4 862)
-30%
(824)
+83%
9 775
N/A
14 061
+44%
(1 637)
N/A
(10 990)
-571%
4 073
N/A
2 245
-45%
(2 899)
N/A
1 389
N/A
5 638
+306%
8 002
+42%
(2 446)
N/A
(6 729)
-175%
26 329
N/A
10 070
-62%
(11 938)
N/A
41 224
N/A
68 533
+66%
33 904
-51%
15 476
-54%
(2 735)
N/A

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