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

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$21.43 $0.25 (1.15%) ANZBY stock closing price Jul 13, 2018 (Closing)

The financial analysis of ANZBY requires an investor to check the cash flows for Australia & New Zealand Banking. 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 Australia & New Zealand Banking profits and Australia & New Zealand Banking debt. 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 saw a outflow of $-9.77B from 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 price history provides insight into historical stock price fluctuations, and Australia & New Zealand Banking stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Australia & New Zealand Banking saw a positive change in Net Change in Cash and Cash Equivalents of $1.39B in 2017. 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 $18.26B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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