Westpac Banking Cash Flow - Annual (NYSE:WBK)

Add to My Stocks
$25.33 $0.11 (0.43%) WBK stock closing price Sep 20, 2017 (Closing)

The Westpac Banking cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Westpac Banking profits and Westpac Banking debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Westpac Banking stock analysis. Westpac Banking had a positive net income cash flow of $5.49B for the latest year. This report is very useful in measuring the short term viability of a company. Westpac Banking saw a inflow of $9.39B from investing activities for 2016. View details of Westpac Banking cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Westpac Banking Net Income Cash Flow
5.49B6.35B29.6B6.86B------
Depreciation Depletion Amortization Cash-Flow889.45M1.31B-900.47M------
Net Increase (Decrease) in Assets Liabilities725.99M-17.79B8.36B15.69B------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.06B9.71B-11.83B2.03B19.03B-12.34B421.15M15.22B-9.74B-1.03B
Westpac Banking Net Cash from (used by) Operating Activities
4.05B-425.58M26.13B25.48B19.03B-12.34B421.15M15.22B-9.74B-1.03B
Increase (Decrease) in Prop Plant And Equipment-360.05M-513.68M-7.13B-295.84M-252.2M-397.52M-299.66M-195M-118.89M-114.06M
Acquisition Disposition of Subsidiaires-76.57M509.75M-------60.8M-
Increase (Decrease) in Investments-4.38B-14.22B-11.46B-6.73B-5.28B-5.27B-8.89B1.57B-327.64M-1.28B
Other Cash Inflow (Outflow) from Investment Activities-520.56M-495.59M5.16B-735.12M-22.97B-16.93B-21.64B-24.83B-25.61B-47.2B
Westpac Banking Net Cash from (used by) Invesment Activities
-5.33B-14.72B-13.43B-7.76B-28.5B-22.6B-30.83B-23.45B-26.11B-48.6B
Issuance (Purchase) of Equity Shares1.93B-129.79M1.63B-60.76M-5.14M72.93M-5.39M-24.92M-33.58M-80.09M
Issuance (Repayment) of Debt Securities5.42B7.13B--13.95B1.54B-1.44B-1.1B-712.57M6.53B1.8B
Increase (Decrease) in Bank & Other Borrowings---5.38B-284.88M-10.25B----23.41B
Payment of Dividends & Other Cash Distributions-3.98B-3.41B--5.01B-4.17B-3.93B-2.53B-571.08M-1.77B-1.32B
Other Cash from (used by) Financing Activities-13.25M745.74M2.86B-901.47M18.99B51.33B35.23B8.45B33.41B25.17B
Westpac Banking Net Cash from (used by) Financing Activities
3.37B4.34B-889.68M-20.21B6.11B46.03B31.6B7.14B38.14B48.98B
Effect of Exchange Rate Changes on Cash-427.05M2.17B1.14B1.67B-479.7M1.02B-116.08M-41.78M36.3M-74.42M
Westpac Banking Net Change in Cash & Cash Equivalents
1.65B-8.65B12.95B-820.78M-3.84B12.11B1.07B-1.13B2.33B-719.2M
Cash & Equivalents at Beginning of Year10.88B20.26B10.77B12.47B16.74B4.59B2.94B3.53B2.04B2.53B
Cash & Equivalents at Year End12.53B11.62B23.72B11.65B12.89B16.7B4.02B2.4B4.36B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Westpac Banking stock price history and Westpac Banking stock comparison chart inevitably reflect its cash flow situation.
  • Westpac Banking had a Net Change in Cash and Cash Equivalents of $1.65B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Westpac Banking stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Westpac Banking reported a positive operating cash flow of $4.05B for 2016 and has seen an increase 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: Westpac Banking generated $9.39B 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.
  • 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. Westpac Banking spent $969.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Westpac Banking Cash Flow