Financial Services » Banking | Commonwealth Bank of Australia

Commonwealth Bank of Australia | Cash Flow

Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Other Funds
157
120
67
61
27
Funds from Operations
13,989
12,781
17,215
12,389
15,800
Changes in Working Capital
9,956
5,527
21,698
13,102
14,623
Net Operating Cash Flow
4,033
7,254
4,483
713
1,177
Capital Expenditures
913
1,128
1,768
1,097
980
Sale of Fixed Assets & Businesses
1,073
141
515
382
181
Purchase/Sale of Investments
36
270
-
25
271
Net Investing Cash Flow
131
1,286
2,110
771
1,070
Cash Dividends Paid - Total
5,491
6,200
5,827
6,084
5,366
Issuance/Reduction of Debt, Net
7,636
1,509
3,489
-
-
Net Financing Cash Flow
1,935
7,875
1,620
10,472
934
Net Change in Cash
6,510
142
4,823
8,670
112
Free Cash Flow
3,520
6,676
5,742
1,315
700
Net Assets from Acquisitions
-
29
857
31
-
Other Sources
7
-
-
-
-
Change in Capital Stock
53
46
4,025
64
40
Exchange Rate Effect
411
2,049
150
318
715

About Commonwealth Bank of Australia

View Profile
Address
201 Sussex Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.commbank.com.au
Updated 07/08/2019
Commonwealth Bank of Australia engages in the provision of banking and financial services. It operates through the following segments: Retail Banking Services; Business and Private Banking; Institutional Banking and Markets; Wealth Management; New Zealand; Bankwest; and International Financial Services and Other. The Retail Banking Services segment provides home loan, consumer finance, and retail deposit products and servicing to all retail bank customers and non-relationship managed small business customers.

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