Australia and New Zealand Banking Group Ltd
ASX:ANZ

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Australia and New Zealand Banking Group Ltd Logo
Australia and New Zealand Banking Group Ltd
ASX:ANZ
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Price: 28.6 AUD 0.67% Market Closed
Market Cap: 85B AUD
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Cash Flow Statement

Cash Flow Statement
Australia and New Zealand Banking Group Ltd

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Cash Flow Statement
Currency: AUD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 919
6 421
6 832
6 416
6 268
5 968
4 332
3 578
4 975
6 163
6 750
7 120
7 151
7 126
6 986
6 570
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
972
953
1 199
1 142
871
1 056
1 391
1 341
1 087
1 033
1 008
970
923
897
926
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 221)
(3 149)
(969)
6 761
7 236
4 442
5 590
(1 849)
(10 686)
(6 360)
(918)
(5 603)
(76)
3 453
(392)
3 286
Change in Working Capital
5 250
5 046
(3 363)
(6 648)
(5 155)
(12 697)
(5 061)
467
(210)
(1 613)
(3 682)
6 642
3 049
812
18 801
23 319
6 361
29 005
16 167
(8 985)
5 643
20 276
21 476
13 546
10 841
12 364
19 803
10 968
(3 810)
(9 326)
(15 831)
35 468
37 162
19 826
42 932
39 777
17 651
18 947
(5 014)
(56 057)
(830)
Cash from Operating Activities
5 250
N/A
5 046
-4%
(3 363)
N/A
(6 648)
-98%
(5 155)
+22%
(12 697)
-146%
(5 061)
+60%
467
N/A
(210)
N/A
(1 613)
-668%
(3 682)
-128%
6 642
N/A
3 049
-54%
812
-73%
18 801
+2 215%
23 319
+24%
6 361
-73%
29 005
+356%
16 167
-44%
(8 985)
N/A
5 643
N/A
20 276
+259%
21 476
+6%
13 546
-37%
10 841
-20%
14 566
+34%
24 047
+65%
17 784
-26%
10 566
-41%
5 320
-50%
(4 550)
N/A
46 446
N/A
40 282
-13%
15 456
-62%
43 822
+184%
46 642
+6%
20 176
-57%
26 992
+34%
6 488
-76%
(48 566)
N/A
9 952
N/A
Investing Cash Flow
Capital Expenditures
(300)
(310)
(325)
(323)
(250)
(296)
(409)
(470)
(559)
(678)
(709)
(509)
(317)
(307)
(319)
(280)
(319)
(338)
(356)
(342)
(370)
(354)
(321)
(388)
(337)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(26 817)
(12 187)
(813)
(1 910)
2 200
5 386
(4 400)
(8 399)
(4 871)
(1 447)
308
(4 067)
(5 407)
(374)
(2 212)
(5 449)
94
(1 205)
(7 251)
(3 650)
(1 557)
(6 969)
(9 455)
(5 435)
(14 073)
(14 784)
(12 830)
(9 489)
166
37
(206)
(216)
(11 465)
(13 844)
10 258
12 244
(1 817)
(11 391)
(10 686)
(22 892)
(42 121)
Cash from Investing Activities
(27 117)
N/A
(12 497)
+54%
(1 138)
+91%
(2 233)
-96%
1 950
N/A
5 090
+161%
(4 809)
N/A
(8 869)
-84%
(5 430)
+39%
(2 125)
+61%
(401)
+81%
(4 576)
-1 041%
(5 724)
-25%
(681)
+88%
(2 531)
-272%
(5 729)
-126%
(225)
+96%
(1 543)
-586%
(7 607)
-393%
(3 992)
+48%
(1 927)
+52%
(7 323)
-280%
(9 776)
-33%
(5 823)
+40%
(14 410)
-147%
(14 935)
-4%
(12 830)
+14%
(9 489)
+26%
166
N/A
37
-78%
(206)
N/A
(216)
-5%
(11 465)
-5 208%
(13 844)
-21%
10 258
N/A
12 244
+19%
(1 817)
N/A
(11 391)
-527%
(10 686)
+6%
(22 892)
-114%
(42 121)
-84%
Financing Cash Flow
Net Issuance of Common Stock
2 650
890
791
(100)
1
135
132
128
67
33
4 680
4 670
37
49
43
45
60
52
(395)
(914)
(496)
(753)
2 452
3 207
0
0
0
(1 132)
(1 880)
(1 868)
(1 120)
0
0
0
(654)
(1 500)
(354)
492
0
252
(631)
Net Issuance of Debt
12 407
10 517
14 075
14 779
9 149
10 521
10 854
12 329
9 957
4 519
(288)
(2 628)
4 062
4 322
(5 218)
1 338
8 821
(3 376)
(475)
5 766
7 118
6 757
3 354
(3 870)
6 522
11 041
(2 281)
3 410
9 177
10 485
2 942
(1 956)
2 551
(5 683)
(6 105)
(8 364)
(1 587)
18 681
8 786
7 085
23 914
Cash Paid for Dividends
(1 561)
(1 724)
(1 808)
(1 873)
(1 930)
(2 104)
(1 958)
(818)
(46)
(47)
(697)
(1 553)
(1 671)
(1 932)
(2 113)
(2 163)
(2 219)
(2 685)
(3 226)
(3 539)
(3 827)
(4 167)
(3 763)
(3 938)
(4 564)
(4 166)
(4 386)
(4 595)
(4 563)
(4 509)
(4 471)
(4 457)
(2 861)
(1 512)
(2 834)
(3 949)
(3 784)
(3 769)
(4 380)
(5 185)
(5 252)
Other
9 882
1 475
4
10
0
0
0
0
0
0
0
(68)
(78)
(147)
(137)
(55)
0
0
0
0
0
0
0
0
0
0
(75)
(189)
(114)
(112)
(112)
(122)
(122)
(79)
(79)
(117)
3 380
3 478
(21)
(128)
(126)
Cash from Financing Activities
23 378
N/A
11 158
-52%
13 062
+17%
12 816
-2%
7 220
-44%
8 550
+18%
9 028
+6%
11 639
+29%
9 978
-14%
4 505
-55%
3 695
-18%
421
-89%
2 350
+458%
2 292
-2%
(7 425)
N/A
(835)
+89%
6 662
N/A
(5 954)
N/A
(4 096)
+31%
1 313
N/A
2 795
+113%
1 837
-34%
2 043
+11%
(4 601)
N/A
1 958
N/A
6 875
+251%
(6 742)
N/A
(2 506)
+63%
2 620
N/A
3 996
+53%
(2 761)
N/A
(6 535)
-137%
(432)
+93%
(7 274)
-1 584%
(9 672)
-33%
(13 930)
-44%
(2 345)
+83%
18 882
N/A
4 385
-77%
2 024
-54%
17 905
+785%
Change in Cash
Effect of Foreign Exchange Rates
(972)
(465)
(2 713)
1 214
2 627
466
(428)
(333)
75
455
(294)
(860)
(576)
(488)
566
(802)
(1 369)
(1 332)
1 140
2 683
607
4 819
7 306
127
(1 447)
(32)
(2 647)
1 102
3 564
2 834
4 174
9 135
(2 083)
(12 971)
(1 071)
(1 362)
858
6 263
(165)
(1 667)
(2 923)
Net Change in Cash
539
N/A
3 242
+501%
5 848
+80%
5 149
-12%
6 642
+29%
1 409
-79%
(1 270)
N/A
2 904
N/A
4 413
+52%
1 222
-72%
(682)
N/A
1 627
N/A
(901)
N/A
1 935
N/A
9 411
+386%
15 953
+70%
11 429
-28%
20 176
+77%
5 604
-72%
(8 981)
N/A
7 118
N/A
19 609
+175%
21 049
+7%
3 249
-85%
(3 058)
N/A
6 474
N/A
1 828
-72%
6 891
+277%
16 916
+145%
12 187
-28%
(3 343)
N/A
48 830
N/A
26 302
-46%
(18 633)
N/A
43 337
N/A
43 594
+1%
16 872
-61%
40 746
+142%
22
-100%
(71 101)
N/A
(17 187)
+76%

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