Australia & New Zealand Banking Cash Flow - Annual (OTCMKTS:ANZBY)

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$20.45 $0.25 (1.21%) ANZBY stock closing price Sep 25, 2018 (Closing)

The Australia & New Zealand Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Australia & New Zealand 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 Australia & New Zealand 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. Australia & New Zealand Banking saw a cash impact of $-134.07M from the buyback of ANZBY shares. The cash flow statement helps in the Australia & New Zealand Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Australia & New Zealand Banking had an inflow of $18.26B from operating activities, $-5.08B spend due to financing activities, and $-9.77B outflow due to investing activities for 2017.

View details of Australia & New Zealand Banking cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
4.89B---------
Depreciation Depletion Amortization Cash-Flow740.46M---------
Net Increase (Decrease) in Assets Liabilities14.15B3.52B-1.49B-2.23B4.42B-3.28B14.13B-3.06B-2.04B-2.63B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.52B4.46B18.38B7.43B13.11B9.89B5.18B5.8B-666.19M2.23B
Net Cash from (used by) Operating Activities
18.26B7.98B16.9B5.2B17.54B6.61B19.31B2.74B-2.7B-400.8M
Increase (Decrease) in Prop Plant And Equipment--235.64M-249.38M-340.77M-354.61M-307.94M-321.41M-263.61M-500.38M-418.03M
Acquisition Disposition of Subsidiaires-3.97B4.92B-231.17M78.69M17.5M-236.18M58.48M-181.95M-291.98M
Increase (Decrease) in Investments-5.69B-15.05B-6.71B-1.4B-6.07B781.69M-1.17B-3.66B424.81M-3.01B
Other Cash Inflow (Outflow) from Investment Activities-112.74M-246.69M-730.05M-268.93M-1.23B-722.98M-871.83M-1.28B-36.68M-
Net Cash from (used by) Investment Activities
-9.77B-10.61B-7.69B-1.77B-7.58B-231.72M-2.6B-5.15B-294.21M-4.71B
Issuance (Purchase) of Equity Shares-134.07M-1.93B-456.81M-393.45M5.14M-96.52M-36.88M3.43B60.75M
Issuance (Repayment) of Debt Securities-1.74B4.8B2.64B6.56B-473.14M9.08B-5.36B3.65B-211.3M9.03B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.21B-3.36B-2.96B-3.52B-3.21B-2.29B-2.17B-1.5B-511.38M-41.71M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-5.08B1.44B1.61B2.57B-4.08B6.8B-7.62B2.11B2.71B9.05B
Effect of Exchange Rate Changes on Cash-2.02B-1.07B5.75B559.04M1.66B-1.41B581.22M-518.22M-215.7M68.01M
Net Change in Cash & Cash Equivalents
1.39B-2.25B16.56B6.56B7.54B11.77B9.66B-810.62M-500.38M4B
Cash & Equivalents at Beginning of Year50.45B51.02B37.94B37.86B41.29B30.92B21.16B20.52B17.23B17.3B
Cash & Equivalents at Year End51.84B48.76B54.5B44.42B48.83B42.69B30.83B19.71B16.73B21.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Australia & New Zealand Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Australia & New Zealand Banking stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Australia & New Zealand Banking is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Australia & New Zealand Banking stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Australia & New Zealand Banking gained $18.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Australia & New Zealand Banking used $-9.77B cash due to investment activities. 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 $-5.08B for Australia & New Zealand Banking.

Key Financial Ratios For Australia & New Zealand Banking Cash Flow