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    Commonwealth Bank of Aust...

    OTC: CMWAY · Real-Time Price · USD
    109.19
    0.50 (0.46%)
    At close: Aug 15, 2025, 1:55 PM

    Commonwealth Bank of Australia Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 9.48B 10.19B 9.67B 8.84B
    Depreciation & Amortization
    		 1.44B 1.11B 1.19B 1.38B
    Stock-Based Compensation
    		 130M 123M 111M 100M
    Other Working Capital
    		 -4.06B -3.16B 12.28B 2.97B
    Other Non-Cash Items
    		 -55.16B 4.23B 1.06B 2.66B
    Deferred Income Tax
    		 n/a -2.34B -2.49B -2.86B
    Change in Working Capital
    		 -4.06B -4.96B 12.12B 3.18B
    Operating Cash Flow
    		 -48.16B 8.35B 21.66B 13.3B
    Capital Expenditures
    		 -401M -1.57B -977M -767M
    Cash Acquisitions
    		 89M 641M 2.08B 678M
    Purchase of Investments
    		 n/a -34.68B -64.62B -37.1B
    Sales Maturities Of Investments
    		 n/a 64.74B 36.75B 34.69B
    Other Investing Acitivies
    		 -802M -44.87B -70B -36.29B
    Investing Cash Flow
    		 -1.11B -15.74B -96.76B -38.79B
    Debt Repayment
    		 -24.85B 6.53B 19.27B 22.78B
    Common Stock Repurchased
    		 -362M -2.63B -6.55B -71M
    Dividend Paid
    		 -7.62B -7.12B -6.54B -4.13B
    Other Financial Acitivies
    		 22.12B -525M 79.22B 60.91B
    Financial Cash Flow
    		 -10.71B -5.62B 106.72B 85.98B
    Net Cash Flow
    		 -59.85B -12.18B 31.98B 60.03B
    Free Cash Flow
    		 -26.95B 6.78B 20.68B 12.54B

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