Westpac Banking Corp. | Cash Flow
Fiscal year is October-September. All values AUD Millions.
2013
2014
2015
2016
2017
Other Funds
50
48
948
18
13
Funds from Operations
10,312
8,836
10,350
9,618
10,126
10,911
Changes in Working Capital
145
215
1,392
11,356
1,193
6,179
Net Operating Cash Flow
10,167
9,051
8,958
1,738
11,319
17,090
Capital Expenditures
1,042
1,179
1,307
1,228
1,030
Sale of Fixed Assets & Businesses
7
17
672
72
65
Purchase/Sale of Investments
2,314
1,799
5,161
810
5,787
Net Investing Cash Flow
7,619
4,739
28,214
38,572
33,567
Cash Dividends Paid - Total
5,028
5,837
4,340
5,402
4,839
Issuance/Reduction of Debt, Net
14,291
5,061
9,070
7,365
5,498
Net Financing Cash Flow
20,285
966
5,513
43,344
23,614
Net Change in Cash
824
14,061
10,990
2,454
1,074
Free Cash Flow
9,863
8,536
8,281
2,259
11,055
Net Assets from Acquisitions
-
7,744
-
-
-
Change in Capital Stock
916
142
165
2,628
94
Exchange Rate Effect
1,675
1,237
2,753
580
292
Increase in Loans
16,178
35,734
41,763
38,082
26,815
Decrease in Loans
22,518
47,580
9,023
-
-
Increase in Deposits
-
-
-
38,771
23,062
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