Australia & New Zealand Banking Group Cash Flow

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Australia & New Zealand Banking Group Ltd. | Cash Flow

Fiscal year is October-September. All values AUD Millions.

2013

2014

2015

2016

2017

2018

Funds from Operations

13,856

7,259

23,547

7,531

5,395

15,064

Changes in Working Capital

1,115

5,546

2,711

5,353

103

531

Net Operating Cash Flow

14,971

12,805

20,836

2,178

5,292

14,533

Capital Expenditures

1,590

662

1,249

672

148

Sale of Fixed Assets & Businesses

251

6,699

Purchase/Sale of Investments

5,400

10,116

5,661

20,105

5,388

Net Investing Cash Flow

35,189

45,681

39,186

28,875

28,587

Cash Dividends Paid - Total

3,226

3,827

3,763

4,564

4,210

Issuance/Reduction of Debt, Net

475

7,118

3,354

6,522

2,281

Net Financing Cash Flow

26,121

39,387

32,093

25,086

24,237

Net Change in Cash

7,573

7,118

21,049

3,058

1,705

Free Cash Flow

14,615

12,435

20,515

1,841

5,144

Net Assets from Acquisitions

5,213

Change in Capital Stock

395

496

2,452

176

Exchange Rate Effect

1,670

607

7,306

1,447

2,647

Increase in Loans

28,952

35,154

32,280

14,797

17,838

Decrease in Loans

674

Increase in Deposits

30,217

36,592

30,050

23,128

30,904

About Australia & New Zealand Banking Group

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Address	ANZ Centre Melbourne Docklands Victoria (VIC) 3008 Australia
Employees	-
Website	http://www.anz.com
Updated	07/08/2019
Australia & New Zealand Banking Group Ltd. provides banking, financial products and services to retail, small business, corporate and institutional clients. It operates its business through the following segments: Australia; Institutional; New Zealand; Wealth Australia; Asia Retail and Pacific; Technology, Services and Operations and Group Centre; and Other. The Australia segment comprises the retail and corporate and commercial business units which provides products and services to consumer and private banking customers in Australia via the branch network, mortgage specialists, the contact centres, a variety of self-service channels and and third party brokers; and banking services including traditional relationship banking and financial solutions through managers focusing on privately owned small, medium, and large enterprises as well as the agricultural businesses.

Australia & New Zealand Banking Group Ltd. | Cash Flow

About Australia & New Zealand Banking Group

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