Westpac Banking Cash Flow - Annual (NYSE:WBK)

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$25.61 $0.36 (1.39%) WBK stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Westpac Banking from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westpac Banking profits and Westpac Banking debt. Westpac Banking cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Westpac Banking had cash and cash equivalents of $10.88B at the beginning of the year and $12.53B at year end for 2016.   Westpac Banking saw a inflow of $9.39B from investing activities for 2016. View details of Westpac Banking cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
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Westpac Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Westpac Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Westpac Banking cash reduced YoY to $5.49B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Westpac Banking stock price movement.
  • The cash generated from the core business or operations was positive at $4.05B for Westpac Banking in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $4.05B for WBK in last year report.
  • 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 $3.37B for Westpac Banking.
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