Westpac Banking Cash Flow - Quarterly (NYSE:WBK)

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$26.41 $0.03 (0.11%) WBK stock closing price Feb 23, 2017 (Closing)

The Westpac Banking cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westpac Banking profits and Westpac Banking debt. The cash flow statement helps in the Westpac Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Westpac Banking cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Westpac Banking Net Income Cash Flow
5.49B2.68B6.35B29.6B
Depreciation Depletion Amortization Cash-Flow889.45M421.07M1.31B-
Net Increase (Decrease) in Assets Liabilities725.99M-2.23B-17.79B8.36B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.06B2.74B9.71B-11.83B
Westpac Banking Net Cash from (used by) Operating Activities
4.05B3.62B-425.58M26.13B
Increase (Decrease) in Prop Plant And Equipment-360.05M-132.89M-513.68M-7.13B
Acquisition Disposition of Subsidiaires-76.57M-33.22M509.75M-
Increase (Decrease) in Investments-4.38B-962.76M-14.22B-11.46B
Other Cash Inflow (Outflow) from Investment Activities-520.56M-195.73M-495.59M5.16B
Westpac Banking Net Cash from (used by) Invesment Activities
-5.33B-1.32B-14.72B-13.43B
Issuance (Purchase) of Equity Shares1.93B2.45B-129.79M1.63B
Issuance (Repayment) of Debt Securities5.42B585.74M7.13B-
Increase (Decrease) in Bank & Other Borrowings----5.38B
Payment of Dividends & Other Cash Distributions-3.98B-1.87B-3.41B-
Other Cash from (used by) Financing Activities-13.25M-11.55M745.74M2.86B
Westpac Banking Net Cash from (used by) Financing Activities
3.37B1.16B4.34B-889.68M
Effect of Exchange Rate Changes on Cash-427.05M-532.3M2.17B1.14B
Westpac Banking Net Change in Cash & Cash Equivalents
1.65B2.92B-8.65B12.95B
Cash & Equivalents at Beginning of Year20.26B12.47B4.59B2.53B
Cash & Equivalents at Year End12.53B13.59B11.62B23.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Westpac Banking stock price history provides the price history of a stock, Westpac Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.37B for Westpac Banking.
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