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Great Western Bancorp Inc
F:2GW

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Great Western Bancorp Inc
F:2GW
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Price: 27.4 EUR -2.14% Market Closed
Market Cap: €1.5B

Cash Flow Statement

Cash Flow Statement
Great Western Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
125
105
103
105
103
97
103
109
113
124
121
121
128
132
141
145
137
143
153
158
175
178
159
167
165
(620)
(642)
(681)
(683)
109
162
203
Depreciation & Amortization
53
40
37
34
29
26
23
21
20
18
15
16
18
16
16
14
12
12
12
13
12
13
12
14
15
16
19
26
27
0
0
0
Change in Deffered Taxes
(10)
2
(3)
(13)
(11)
(15)
(1)
7
9
12
(4)
(2)
(2)
(3)
6
3
21
20
21
21
4
5
3
8
2
(41)
(49)
(48)
(41)
6
21
12
Other Non-Cash Items
17
16
24
18
19
17
8
7
6
5
7
9
10
11
12
11
11
10
8
7
6
6
6
6
6
748
748
747
748
(5)
(9)
(12)
Cash Taxes Paid
74
75
62
76
69
76
72
52
46
52
55
55
62
58
63
72
63
59
59
50
50
45
48
47
46
45
30
29
29
25
38
31
Cash Interest Paid
44
44
44
34
42
50
57
31
30
31
30
34
36
38
42
45
48
54
61
70
81
93
104
115
118
119
105
85
67
45
36
27
Change in Working Capital
(1)
(32)
20
0
37
51
12
55
24
37
63
40
(16)
(44)
(43)
(41)
16
12
6
(17)
9
(5)
(2)
(3)
2
25
30
38
41
74
10
28
Cash from Operating Activities
184
N/A
131
-29%
181
+38%
144
-20%
178
+23%
176
-1%
146
-17%
199
+36%
171
-14%
196
+14%
203
+4%
185
-9%
137
-26%
113
-18%
132
+17%
132
0%
196
+49%
196
0%
200
+2%
182
-9%
205
+13%
198
-4%
178
-10%
192
+8%
190
-1%
128
-33%
106
-17%
83
-22%
93
+12%
202
+119%
197
-2%
231
+17%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(5)
(6)
(6)
(5)
(4)
(5)
(6)
(9)
(16)
(14)
(14)
(14)
(6)
(7)
(7)
(7)
(14)
(15)
(17)
(20)
(16)
(15)
(14)
(9)
(6)
(6)
(5)
(5)
(6)
Other Items
(241)
(225)
(229)
(295)
(375)
(599)
(563)
(491)
(583)
(381)
(274)
(337)
(307)
(172)
(225)
(373)
(411)
(657)
(639)
(519)
(798)
(901)
(963)
(683)
(268)
(159)
(570)
(363)
(50)
145
1 093
647
Cash from Investing Activities
(245)
N/A
(228)
+7%
(233)
-2%
(300)
-29%
(380)
-27%
(605)
-59%
(568)
+6%
(495)
+13%
(588)
-19%
(387)
+34%
(282)
+27%
(352)
-25%
(321)
+9%
(185)
+42%
(239)
-29%
(379)
-59%
(418)
-10%
(664)
-59%
(646)
+3%
(533)
+17%
(812)
-52%
(917)
-13%
(983)
-7%
(699)
+29%
(283)
+59%
(173)
+39%
(578)
-235%
(369)
+36%
(56)
+85%
140
N/A
1 088
+676%
640
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(60)
0
0
0
0
0
0
0
(6)
0
0
0
0
(75)
(75)
(75)
(94)
(20)
(60)
(60)
(40)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(7)
0
0
0
0
(5)
(4)
(4)
(4)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(7)
(14)
(21)
(28)
(29)
(30)
(31)
(34)
(36)
(40)
(44)
(45)
(47)
(50)
(53)
(56)
(58)
(61)
(63)
(65)
(68)
(59)
(43)
(26)
(10)
(2)
(4)
Other
213
297
57
131
223
371
388
364
297
103
464
486
280
274
3
136
298
557
468
342
717
763
871
609
149
237
677
559
844
703
161
252
Cash from Financing Activities
213
N/A
297
+39%
57
-81%
131
+128%
223
+71%
364
+63%
374
+3%
277
-26%
202
-27%
7
-96%
368
+5 004%
454
+24%
242
-47%
234
-3%
(41)
N/A
84
N/A
249
+198%
504
+102%
412
-18%
289
-30%
586
+103%
631
+8%
736
+17%
452
-39%
64
-86%
109
+71%
558
+410%
476
-15%
777
+63%
693
-11%
159
-77%
247
+56%
Change in Cash
Net Change in Cash
152
N/A
200
+31%
6
-97%
(26)
N/A
20
N/A
(65)
N/A
(48)
+26%
(19)
+61%
(215)
-1 046%
(184)
+15%
289
N/A
287
-1%
58
-80%
162
+181%
(148)
N/A
(164)
-11%
28
N/A
36
+30%
(33)
N/A
(62)
-85%
(21)
+66%
(89)
-326%
(69)
+22%
(55)
+20%
(29)
+47%
65
N/A
86
+33%
189
+119%
814
+330%
1 036
+27%
1 445
+39%
1 119
-23%