Westpac Banking Cash Flow - Quarterly (NYSE:WBK)

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$24.7 $0.2 (0.8%) WBK stock closing price Jan 17, 2017 (Closing)

The Westpac Banking cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Westpac Banking profits and Westpac Banking debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Westpac Banking stock analysis. Westpac Banking had a positive net income cash flow of $5.49B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 Year10.88B10.77B16.74B2.04B
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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Westpac Banking stock price history provides insight into historical stock price fluctuations, and Westpac Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Westpac Banking has cash of $12.53B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westpac Banking stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 shows the flow of cash between Westpac Banking and its owners and creditors and was $3.37B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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