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

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$23.86 $0.3 (1.24%) ANZBY stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Australia & New Zealand Banking from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Australia & New Zealand Banking stock analysis. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Australia & New Zealand Banking is $7.98BĀ for 2016, which saw a decrease of -52.75% from previous year. View details of Australia & New Zealand Banking cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Australia & New Zealand Banking Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities3.52B-1.49B-2.23B4.42B-3.28B14.13B-3.06B-2.04B-2.63B-6.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.46B18.38B7.43B13.11B9.89B5.18B5.8B-666.19M2.23B3.35B
Australia & New Zealand Banking Net Cash from (used by) Operating Activities
7.98B16.9B5.2B17.54B6.61B19.31B2.74B-2.7B-400.8M-3.26B
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-268.48M
Acquisition Disposition of Subsidiaires4.92B-231.17M78.69M17.5M-236.18M58.48M-181.95M-291.98M-
Increase (Decrease) in Investments-15.05B-6.71B-1.4B-6.07B781.69M-1.17B-3.66B424.81M-3.01B-813.55M
Other Cash Inflow (Outflow) from Investment Activities-246.69M-730.05M-268.93M-1.23B-722.98M-871.83M-1.28B-36.68M-998.38M-1.56B
Australia & New Zealand Banking Net Cash from (used by) Invesment Activities
-10.61B-7.69B-1.77B-7.58B-231.72M-2.6B-5.15B-294.21M-4.71B-2.64B
Issuance (Purchase) of Equity Shares-1.93B-456.81M-393.45M5.14M-96.52M-36.88M3.43B60.75M-
Issuance (Repayment) of Debt Securities4.8B2.64B6.56B-473.14M9.08B-5.36B3.65B-211.3M9.03B8.36B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.36B-2.96B-3.52B-3.21B-2.29B-2.17B-1.5B-511.38M-41.71M-1.58B
Other Cash from (used by) Financing Activities---------106.74M
Australia & New Zealand Banking Net Cash from (used by) Financing Activities
1.44B1.61B2.57B-4.08B6.8B-7.62B2.11B2.71B9.05B6.88B
Effect of Exchange Rate Changes on Cash-1.07B5.75B559.04M1.66B-1.41B581.22M-518.22M-215.7M68.01M-2B
Australia & New Zealand Banking Net Change in Cash & Cash Equivalents
-2.25B16.56B6.56B7.54B11.77B9.66B-810.62M-500.38M4B-1.03B
Cash & Equivalents at Beginning of Year51.02B37.94B37.86B41.29B30.92B21.16B20.52B17.23B17.3B16.45B
Cash & Equivalents at Year End48.76B54.5B44.42B48.83B42.69B30.83B19.71B16.73B21.3B15.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Australia & New Zealand Banking stock price history and Australia & New Zealand Banking stock comparison chart inevitably reflect its cash flow situation.
  • Australia & New Zealand Banking saw a decrease in Net Change in Cash and Cash Equivalents from $16.56B in 2015 to $-2.25B in 2016. Apart from the Australia & New Zealand 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: Australia & New Zealand Banking reported a positive operating cash flow of $7.98B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.98B for ANZBY in last year report.
  • Cash flow from financing activities shows the flow of cash between Australia & New Zealand Banking and its owners and creditors and was $1.44B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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