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

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$23.86 $0.3 (1.24%) ANZBY stock closing price Aug 17, 2017 (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Australia & New Zealand Banking profits and Australia & New Zealand Banking debt. Australia & New Zealand Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Australia & New Zealand Banking had cash and cash equivalents of $37.94B at the beginning of the quarter and $57.01B at quarter end for 2017-Q2. View details of Australia & New Zealand Banking cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q22016 Q42015 Q42014 Q4
Australia & New Zealand Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow382.13M---
Net Increase (Decrease) in Assets Liabilities9.29B3.52B-1.49B-2.23B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-380.61M4.46B18.38B7.43B
Australia & New Zealand Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment116.76M-235.64M-249.38M-340.77M
Acquisition Disposition of Subsidiaires-1.49B4.92B-231.17M
Increase (Decrease) in Investments--15.05B-6.71B-1.4B
Other Cash Inflow (Outflow) from Investment Activities74.3M-246.69M-730.05M-268.93M
Australia & New Zealand Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.93B-456.81M
Issuance (Repayment) of Debt Securities-563.34M4.8B2.64B6.56B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.58B-3.36B-2.96B-3.52B
Other Cash from (used by) Financing Activities----
Australia & New Zealand Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.25B-1.07B5.75B559.04M
Australia & New Zealand Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.94B41.29B17.23B6.02B
Cash & Equivalents at Year End57.01B48.76B54.5B44.42B
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 has cash of $57.01B 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. It is important to check this to see where the company is getting its money from. 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 $-2.15B for Australia & New Zealand Banking.