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

Add to My Stocks
$20.5 $0.17 (0.82%) ANZBY stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Australia & New Zealand Banking needs to disclose. The profit-loss statement shows Australia & New Zealand Banking profits, the balance sheet shows Australia & New Zealand Banking debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Australia & New Zealand Banking stock analysis. Australia & New Zealand Banking generated $18.26B cash from operating activities in till this quarter of 2017 Q4. Australia & New Zealand Banking saw a outflow of $-9.77B from investing activities till 2017 Q4.

View and download details of Australia & New Zealand Banking cash flows for latest & last 40 quarters
show more
Fiscal year is Oct - Sep2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow740.46M382.13M--
Net Increase (Decrease) in Assets Liabilities14.15B9.29B3.52B-1.49B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.52B-380.61M4.46B18.38B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-116.76M-235.64M-249.38M
Acquisition Disposition of Subsidiaires-3.97B-1.49B4.92B-
Increase (Decrease) in Investments-5.69B--15.05B-6.71B
Other Cash Inflow (Outflow) from Investment Activities-112.74M74.3M-246.69M-730.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-134.07M--1.93B
Issuance (Repayment) of Debt Securities-1.74B-563.34M4.8B2.64B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-3.21B-1.58B-3.36B-2.96B
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.02B-1.25B-1.07B5.75B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.02B37.86B30.92B17.3B
Cash & Equivalents at Year End51.84B57.01B48.76B54.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Australia & New Zealand Banking stock price history provides the price history of a stock, Australia & New Zealand Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Australia & New Zealand Banking has cash of $51.84B 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 Australia & New Zealand Banking stock price.
  • 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 from investing stood at a negative value of $-9.77B for ANZBY stock. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Australia & New Zealand Banking spent $-5.08B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Australia & New Zealand Banking Cash Flow

Quarterly Cash Flow Statements For Australia and New Zealand Banking (ADR) Peers

BNP Paribas cash flow, ING Group cash flow, Intesa Sanpaolo cash flow, Sumitomo Mitsui Financial Group cash flow, UBS Group AG cash flow