Westpac Banking Corporati...

OTC: WEBNF · Real-Time Price · USD
23.50
0.50 (2.17%)
At close: Aug 15, 2025, 1:22 PM
23.50
0.00%
After-hours: Aug 15, 2025, 01:22 PM EDT

Westpac Banking Cash Flow Statement

Financials in AUD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
6.99B 7.2B 5.7B 5.46B
Depreciation & Amortization
1.52B 1.2B 1.58B 1.68B
Stock-Based Compensation
97M 90M 88M 97M
Other Working Capital
-29.78B -45.63B 41.42B -6.53B
Other Non-Cash Items
852M 1.66B 1.25B 15.97B
Deferred Income Tax
-252M n/a 427M n/a
Change in Working Capital
-28.98B -45.63B 7.47B -6.53B
Operating Cash Flow
-19.77B -35.49B 16.95B 16.67B
Capital Expenditures
-235M -238M -1.26B -234M
Cash Acquisitions
-30M n/a 2.1B n/a
Purchase of Investments
-72.79B n/a -34.08B n/a
Sales Maturities Of Investments
47.62B n/a 36.02B n/a
Other Investing Acitivies
-736M 1.95B 25M 5.86B
Investing Cash Flow
-26.17B 1.71B 2.81B 5.62B
Debt Repayment
17.1B 10.26B 21.17B -12.9B
Common Stock Repurchased
-1.87B -79M -3.58B -71M
Dividend Paid
-5.65B -4.5B -4.34B -2.85B
Other Financial Acitivies
254M 24.67B -5M 34.45B
Financial Cash Flow
9.83B 30.35B 13.24B 18.64B
Net Cash Flow
-36.85B -2.73B 33.9B 41.22B
Free Cash Flow
-20.78B -35.73B 15.69B 16.44B