Westpac Banking Cash Flow - Quarterly (NYSE:WBK)

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$23.45 $0.07 (0.3%) WBK stock closing price Dec 05, 2016 (Closing)

The Westpac Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Westpac Banking profits and Westpac Banking debt. Westpac Banking stock analysis shows positive net income cash flow of $5.49B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Westpac Banking stock price history. 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.
  • The cash generated from the core business or operations was positive at $4.05B for Westpac Banking in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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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