Westpac Banking Cash Flow - Quarterly (NYSE:WBK)

Add to My Stocks
$23.11 $0.07 (0.3%) WBK stock closing price Oct 21, 2016 (Closing)

The financial analysis of WBK requires an investor to check the cash flows for Westpac Banking. While its important to look at the Westpac Banking debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Westpac Banking revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Westpac Banking stock analysis. Westpac Banking generated $3.62B cash from operating activities in 2016-Q2. View details of Westpac Banking cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Oct - Sep. 2016-Q2 2015-Q4 2014-Q4
Westpac Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow421.07M1.31B-
Net Increase (Decrease) in Assets Liabilities-2.23B-17.79B8.36B
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.74B9.71B-11.83B
Westpac Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-132.89M-513.68M-7.13B
Acquisition Disposition of Subsidiaires-33.22M509.75M-
Increase (Decrease) in Investments-962.76M-14.22B-11.46B
Other Cash Inflow (Outflow) from Investment Activities-195.73M-495.59M5.16B
Westpac Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.45B-129.79M1.63B
Issuance (Repayment) of Debt Securities585.74M7.13B-
Increase (Decrease) in Bank & Other Borrowings---5.38B
Payment of Dividends & Other Cash Distributions-1.87B-3.41B-
Other Cash from (used by) Financing Activities-11.55M745.74M2.86B
Westpac Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-532.3M2.17B1.14B
Westpac Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.77B16.74B2.04B
Cash & Equivalents at Year End13.59B11.62B23.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

Westpac Banking stock price history provides insight into historical stock price fluctuations, and Westpac Banking stock comparison chart enables peer comparison. Apart from the Westpac Banking stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
  • .