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Wesfarmers Ltd
ASX:WES

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Wesfarmers Ltd Logo
Wesfarmers Ltd
ASX:WES
Watchlist
Price: 69.05 AUD 0.32% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+10%
5 Years
+61%
7 Years
-
10 Years
-
-832m
-51%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.1B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-170%
3 Years
-6%
5 Years
-65%
7 Years
-
10 Years
-

Cash Flow Statement
Wesfarmers Ltd

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Cash Flow Statement
Currency: AUD
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(149)
(159)
(143)
(182)
(243)
(951)
(1 706)
(1 308)
(1 429)
(1 082)
(608)
(727)
(984)
(1 015)
(1 147)
(1 300)
(1 190)
(1 120)
(974)
Cash Interest Paid
(98)
(86)
(77)
(64)
(79)
(234)
(333)
(195)
(185)
(170)
(265)
(367)
(353)
(335)
(322)
(309)
(330)
(359)
(368)
Change in Working Capital
41
52
44
95
107
82
112
65
78
92
152
168
126
103
91
107
93
89
97
Cash from Operating Activities
684
N/A
852
+25%
819
-4%
810
-1%
711
-12%
4 226
+495%
7 123
+69%
4 080
-43%
3 170
-22%
2 718
-14%
2 862
+5%
4 546
+59%
4 631
+2%
3 383
-27%
2 723
-20%
2 301
-15%
2 716
+18%
4 179
+54%
5 106
+22%
Investing Cash Flow
Capital Expenditures
(230)
(216)
(218)
(233)
(258)
(1 681)
(2 685)
(1 815)
(1 766)
(1 356)
(856)
(867)
(822)
(896)
(1 069)
(1 144)
(1 237)
(1 288)
(1 189)
Other Items
(452)
48
218
630
239
1 628
1 963
1 157
2 183
1 601
(397)
1 509
2 304
254
72
(47)
47
736
357
Cash from Investing Activities
(683)
N/A
(168)
+75%
(0)
+100%
397
N/A
(20)
N/A
(53)
-169%
(722)
-1 262%
(658)
+9%
417
N/A
245
-41%
(1 253)
N/A
642
N/A
1 482
+131%
(642)
N/A
(997)
-55%
(1 191)
-19%
(1 190)
+0%
(552)
+54%
(832)
-51%
Financing Cash Flow
Net Issuance of Common Stock
25
(0)
(92)
(170)
(79)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
148
(452)
(433)
209
597
(1 774)
(1 812)
(1 217)
106
836
(963)
(1 336)
(1 943)
(557)
502
766
524
(1 527)
(1 936)
Cash Paid for Dividends
(165)
(240)
(333)
(459)
(480)
(1 998)
(3 359)
(2 528)
(2 527)
(3 628)
(3 152)
(1 734)
(1 926)
(2 074)
(2 018)
(1 927)
(2 041)
(2 132)
(2 166)
Other
52
34
37
(779)
(844)
0
0
(7)
(66)
(59)
0
0
0
0
(2 267)
(2 267)
0
0
0
Cash from Financing Activities
60
N/A
(658)
N/A
(820)
-25%
(1 200)
-46%
(805)
+33%
(3 771)
-368%
(5 170)
-37%
(3 752)
+27%
(2 487)
+34%
(2 851)
-15%
(4 115)
-44%
(3 070)
+25%
(3 869)
-26%
(2 631)
+32%
(3 783)
-44%
(3 428)
+9%
(1 517)
+56%
(3 659)
-141%
(4 102)
-12%
Change in Cash
Net Change in Cash
61
N/A
26
-57%
(2)
N/A
7
N/A
(115)
N/A
402
N/A
1 231
+206%
(330)
N/A
1 100
N/A
112
-90%
(2 506)
N/A
2 118
N/A
2 244
+6%
110
-95%
(2 057)
N/A
(2 318)
-13%
9
N/A
(32)
N/A
172
N/A
Free Cash Flow
Free Cash Flow
453
N/A
636
+40%
600
-6%
578
-4%
452
-22%
2 545
+463%
4 438
+74%
2 265
-49%
1 404
-38%
1 362
-3%
2 006
+47%
3 679
+83%
3 809
+4%
2 487
-35%
1 654
-33%
1 157
-30%
1 479
+28%
2 891
+95%
3 917
+35%

See Also

Summary
WES intrinsic value, competitors valuation, and company profile.
DCF Valuation
WES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WES stock valuation using valuation multiples.
Wall Street Estimates
WES 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
WES 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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