Commonwealth Bank of Australia
ASX:CBA

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Commonwealth Bank of Australia
ASX:CBA
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Price: 152.84 AUD 2.15% Market Closed
Market Cap: 255.6B AUD
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Cash Flow Statement

Cash Flow Statement
Commonwealth Bank of Australia

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1 366)
(1 069)
(985)
(1 832)
(1 980)
(1 373)
(1 942)
(2 477)
(1 905)
(2 135)
(2 043)
(1 689)
0
(1 141)
(2 370)
(2 430)
(2 372)
0
(2 940)
0
0
0
(3 444)
0
(3 071)
0
(3 976)
0
(4 791)
0
(4 878)
0
(3 171)
0
(3 672)
0
(3 530)
0
(3 871)
0
(4 308)
Cash Interest Paid
(7 543)
(9 070)
(10 720)
(12 030)
(12 555)
(13 951)
(16 405)
(17 746)
(20 786)
(23 259)
(20 986)
(18 219)
(19 496)
(22 902)
0
(12 921)
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
Change in Working Capital
(10 788)
(10 112)
266
12 288
1 798
5 654
6 564
(1 685)
(1 966)
3 745
94
(558)
(31 578)
(14 811)
12 619
1 916
6 251
4 853
4 137
7 584
3 963
(852)
2 697
(1 420)
(9 271)
(7 756)
(5 598)
7 179
(4 205)
11 229
14 686
18 588
31 292
38 969
36 091
42 544
17 485
7 484
(18 386)
(32 353)
(34 952)
Cash from Operating Activities
(12 125)
N/A
(10 718)
+12%
(336)
+97%
10 880
N/A
1 162
-89%
5 840
+403%
5 641
-3%
(2 640)
N/A
(2 075)
+21%
3 777
N/A
1 476
-61%
1 789
+21%
(26 928)
N/A
(10 988)
+59%
14 445
N/A
4 317
-70%
8 847
+105%
6 848
-23%
6 577
-4%
10 024
+52%
3 963
-60%
(852)
N/A
7 183
N/A
(1 420)
N/A
(4 561)
-221%
(7 756)
-70%
(807)
+90%
7 179
N/A
1 109
-85%
11 229
+913%
18 086
+61%
18 588
+3%
37 307
+101%
38 969
+4%
41 312
+6%
42 544
+3%
23 240
-45%
7 484
-68%
(8 390)
N/A
(32 353)
-286%
(25 623)
+21%
Investing Cash Flow
Capital Expenditures
(536)
(406)
(378)
(315)
(475)
(520)
(444)
(516)
(708)
(1 354)
(1 392)
(884)
(747)
(758)
(976)
(1 114)
(1 169)
0
(1 106)
0
0
0
(1 128)
0
(1 768)
0
(1 097)
0
(980)
0
(640)
0
(1 539)
0
(767)
0
(977)
0
(1 568)
0
(1 322)
Other Items
(20 804)
(14 442)
1 179
863
89
(2 416)
(1 832)
(539)
556
(1 633)
(1 899)
915
236
(204)
(65)
(108)
(112)
(545)
(150)
22
201
(12)
(87)
(1 411)
(264)
(1 693)
420
(592)
(22)
(42)
1 623
3 815
5 288
737
1 638
1 848
3 646
1 020
695
(1 259)
208
Cash from Investing Activities
(21 340)
N/A
(14 848)
+30%
801
N/A
548
-32%
(386)
N/A
(2 936)
-661%
(2 276)
+22%
(1 055)
+54%
(152)
+86%
(2 987)
-1 865%
(3 291)
-10%
31
N/A
(511)
N/A
(962)
-88%
(1 041)
-8%
(1 222)
-17%
(1 281)
-5%
(1 169)
+9%
(1 256)
-7%
(1 084)
+14%
201
N/A
(12)
N/A
(1 215)
-10 025%
(1 411)
-16%
(2 032)
-44%
(1 693)
+17%
(677)
+60%
(592)
+13%
(1 002)
-69%
(42)
+96%
983
N/A
3 815
+288%
3 749
-2%
737
-80%
871
+18%
1 848
+112%
2 669
+44%
1 020
-62%
(873)
N/A
(1 259)
-44%
(1 114)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(27)
333
389
57
(451)
(472)
19
9
3
3 967
4 830
864
(18)
(14)
10
(55)
(75)
0
163
0
(53)
0
(46)
4 976
4 964
(64)
(64)
(58)
(40)
0
(71)
0
28
28
(66)
(6 067)
(6 499)
(1 829)
(2 634)
(1 457)
(362)
Net Issuance of Debt
14 081
16 901
(159)
(5 142)
1 531
1 712
900
2 467
2 084
471
(750)
1 819
32 075
19 882
(9 385)
(4 105)
1 737
924
(1 679)
6 813
7 636
4 347
(1 509)
(673)
3 489
18 320
16 559
413
4 445
(4 579)
(18 357)
(20 043)
(23 016)
(7 711)
22 356
33 145
18 745
6 285
6 003
2 391
(25 267)
Cash Paid for Dividends
(1 774)
(2 000)
(2 083)
(2 126)
(2 163)
(2 386)
(2 284)
(2 140)
(2 351)
(2 441)
(2 620)
(2 349)
(2 149)
(3 723)
(4 188)
(3 642)
(3 748)
(3 863)
(4 860)
(5 881)
(5 491)
(5 802)
(6 200)
(5 632)
(5 827)
(6 065)
(6 084)
(5 266)
(5 366)
(6 291)
(6 853)
(7 612)
(7 629)
(5 018)
(4 132)
(6 209)
(6 535)
(6 558)
(7 117)
(7 569)
(7 623)
Other
22 603
9 395
(335)
(5 062)
1 069
1 291
46
(47)
672
908
276
(665)
232
1 259
(261)
(207)
132
(75)
218
(144)
(157)
1 918
(120)
(220)
(1 006)
(581)
61
(109)
27
(2 611)
(458)
2 689
(115)
(401)
153
(3 424)
0
2 660
0
357
0
Cash from Financing Activities
34 883
N/A
24 629
-29%
(2 188)
N/A
(12 273)
-461%
(14)
+100%
145
N/A
(1 319)
N/A
289
N/A
408
+41%
2 905
+612%
1 736
-40%
(331)
N/A
30 140
N/A
17 404
-42%
(13 824)
N/A
(8 009)
+42%
(1 954)
+76%
(3 029)
-55%
(6 158)
-103%
951
N/A
1 935
+103%
410
-79%
(7 875)
N/A
(1 549)
+80%
1 620
N/A
11 610
+617%
10 472
-10%
(5 020)
N/A
(934)
+81%
(13 521)
-1 348%
(25 739)
-90%
(25 037)
+3%
(30 732)
-23%
(13 102)
+57%
18 311
N/A
17 445
-5%
5 711
-67%
558
-90%
(3 748)
N/A
(6 278)
-68%
(33 252)
-430%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
30
0
707
912
266
(24)
852
1 941
411
796
2 049
1 098
150
(267)
(318)
(366)
715
1 314
675
104
17
(1 907)
(465)
1 406
355
890
828
(276)
138
Net Change in Cash
1 418
N/A
(937)
N/A
(1 723)
-84%
(845)
+51%
762
N/A
3 049
+300%
2 046
-33%
(3 406)
N/A
(1 819)
+47%
3 695
N/A
(79)
N/A
1 489
N/A
2 731
+83%
5 454
+100%
287
-95%
(4 002)
N/A
5 878
N/A
2 626
-55%
15
-99%
11 832
+78 780%
6 510
-45%
342
-95%
142
-58%
(3 282)
N/A
(4 823)
-47%
1 894
N/A
8 670
+358%
1 201
-86%
(112)
N/A
(1 020)
-811%
(5 995)
-488%
(2 530)
+58%
10 341
N/A
24 697
+139%
60 029
+143%
63 243
+5%
31 975
-49%
9 952
-69%
(12 183)
N/A
(40 166)
-230%
(59 851)
-49%

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