Westpac Banking Corp
ASX:WBC
Westpac Banking Corp
ASX:WBC
Price:
39.355
AUD
-1.39%
Market Cap:
AU$134.6B
Cash Flow Statement
Cash Flow Statement
Westpac Banking Corp
Westpac Banking Corp
Currency: AUD
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
92
|
0
|
104
|
0
|
125
|
0
|
112
|
0
|
155
|
0
|
0
|
0
|
184
|
0
|
174
|
0
|
135
|
0
|
113
|
0
|
95
|
0
|
108
|
0
|
80
|
126
|
97
|
97
|
88
|
86
|
90
|
91
|
97
|
106
|
95
|
|
| Cash Taxes Paid |
(591)
|
(621)
|
(699)
|
(937)
|
(1 131)
|
(1 109)
|
(1 106)
|
(1 010)
|
(751)
|
(1 064)
|
(1 328)
|
(1 738)
|
(1 485)
|
(1 406)
|
(1 574)
|
(1 282)
|
(1 346)
|
(3 258)
|
(3 537)
|
(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)
|
(2 887)
|
(3 369)
|
(3 583)
|
(3 532)
|
|
| Change in Working Capital |
623
|
1 674
|
545
|
1 727
|
3 017
|
1 666
|
1 694
|
(2 258)
|
(2 401)
|
(4 189)
|
(6 535)
|
(6 814)
|
(6 159)
|
(6 424)
|
(12 351)
|
18 414
|
13 070
|
(22 271)
|
(8 366)
|
(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)
|
(28 411)
|
(34 913)
|
(28 689)
|
(5 229)
|
|
| Cash from Operating Activities |
3 651
N/A
|
4 822
+32%
|
3 766
-22%
|
4 825
+28%
|
6 092
+26%
|
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
|
(12 586)
-17%
|
(19 767)
-57%
|
(13 923)
+30%
|
9 489
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(299)
|
(229)
|
(284)
|
(372)
|
(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)
|
(1 100)
|
(1 017)
|
(1 087)
|
(1 147)
|
|
| Other Items |
(14 186)
|
(20 485)
|
(23 273)
|
(25 625)
|
(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
|
(14 609)
|
(25 150)
|
(21 143)
|
(11 013)
|
|
| Cash from Investing Activities |
(14 485)
N/A
|
(20 714)
-43%
|
(23 557)
-14%
|
(25 997)
-10%
|
(29 492)
-13%
|
(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
|
(15 709)
N/A
|
(26 167)
-67%
|
(22 230)
+15%
|
(12 160)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(440)
|
111
|
(317)
|
311
|
1 874
|
1 235
|
(228)
|
(182)
|
197
|
(894)
|
(158)
|
731
|
65
|
(67)
|
49
|
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)
|
(905)
|
(1 868)
|
(1 592)
|
(759)
|
|
| Net Issuance of Debt |
8 343
|
693
|
1 546
|
4 821
|
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
|
12 044
|
17 098
|
5 429
|
(6 630)
|
|
| Cash Paid for Dividends |
(836)
|
(916)
|
(977)
|
(989)
|
(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)
|
(4 981)
|
(5 652)
|
(5 739)
|
(5 215)
|
|
| Other |
3 999
|
17 546
|
20 139
|
16 825
|
19 014
|
14 522
|
18 115
|
13 836
|
4 090
|
9 026
|
17 193
|
21 141
|
34 374
|
46 131
|
30 792
|
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)
|
(42)
|
254
|
258
|
(44)
|
|
| Cash from Financing Activities |
11 066
N/A
|
17 434
+58%
|
20 391
+17%
|
20 968
+3%
|
23 514
+12%
|
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%
|
6 116
+8%
|
9 832
+61%
|
(1 644)
N/A
|
(12 648)
-669%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(3)
|
(10)
|
1
|
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
|
200
|
(753)
|
242
|
82
|
|
| Net Change in Cash |
243
N/A
|
1 539
+533%
|
590
-62%
|
(203)
N/A
|
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
|
(21 979)
-704%
|
(36 855)
-68%
|
(37 555)
-2%
|
(15 237)
+59%
|
|
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