Westpac Banking Cash Flow Statement (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2017	Sep2017	Dec2017	Mar2018	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Net Income (Quarter)						3.54B		4.65B	-0.02B	2.19B	0.08B	3.66B		3.56B		4.08B		4.58B		0.10B
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)	0.05B	0.27B		0.23B		0.41B		0.34B	-0.06B	0.09B	-0.10B	0.01B		0.01B				0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	3.70B	-0.24B		-0.14B		4.12B		3.29B	0.03B	1.94B	-0.05B	2.99B		4.23B		3.04B		3.64B
Change in Interest Receivables (Quarter)		-0.08B		-0.10B
Change in Loans (Quarter)	-19.99B	-27.68B		-8.78B		-7.30B		-1.65B	-0.07B	13.56B	-0.09B	-12.85B		-16.60B		-14.69B		-14.85B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)								-6.96B	0.15B	-18.41B	-0.02B	-5.75B		-16.97B		-12.00B		-26.85B
Change in Accured Expenses (Quarter)	0.24B	-0.29B		0.36B		0.01B		0.00B	0.17B	-0.00B		-0.03B		0.01B		-0.01B		0.00B
Change in Taxes (Quarter)	-0.11B	-0.10B		-0.02B		-0.07B		-0.03B	-0.10B	-0.00B				-0.01B		-0.71B		-1.03B
Other Working Capital Changes (Quarter)	-0.24B	0.17B		0.05B		-0.10B		-0.09B	0.01B	-0.10B	0.18B	-0.16B		0.09B		0.18B		-0.01B
Cash from Operations (Quarter)	5.12B	3.50B		-0.80B		8.87B		11.25B	0.16B	11.79B	-0.05B	22.78B		3.14B		-12.38B		-17.20B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)		1.27B		0.64B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	-0.14B	-0.16B		-0.06B		-0.16B		-0.13B	-0.07B	-0.13B	0.08B	-0.10B		-0.07B		-0.09B		-0.10B
Sales of Property, Plant and Equipment (Quarter)	-0.06B	0.02B		-0.12B		0.02B		0.07B	-0.08B	0.03B	-0.04B	0.03B		0.00B		0.04B		0.03B
Change in Intangibles (Quarter)	-0.30B	-0.42B		-0.36B		-0.36B		-0.35B	-0.02B	-0.43B	-0.04B	-0.30B		-0.47B		-0.36B		-0.30B
Acquisitions (Quarter)
Divestments (Quarter)	0.05B				2.62B	-0.84B	1.35B	0.91B	-0.10B	-7.14B	-0.10B	1.78B	1.57B	0.51B	2.45B	-0.07B	1.67B	-0.02B	2.35B
Change in Acquisitions & Divestments (Quarter)	13.70B	9.56B		16.18B		9.06B		4.66B	0.12B	12.93B	0.02B	12.35B		11.82B		10.71B		18.59B
Cash from Investing Activities (Quarter)	-1.75B	-0.90B				2.11B		-2.71B	0.18B	-6.02B	-0.06B	7.22B		-5.19B		-1.70B		-8.66B
Financing Activities
Other financing activities (Quarter)	18.97B	18.40B		16.01B		7.08B		3.39B	0.09B	-2.23B	0.13B	3.47B		-0.39B		2.81B		-0.76B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	22.75B	11.54B		11.52B		8.72B		5.96B	0.05B	11.44B		26.61B		9.31B		7.43B		13.13B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)		1.12B	1.45B	0.40B		0.63B
Net Equity Issued and Repurchased (Quarter)											-0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	-2.60B	-2.02B		-2.86B		-2.12B		-1.43B	-0.08B		0.10B	-1.60B		-1.50B		-0.00B		0.00B
Misc.
Cash from Financing Activities (Quarter)	1.69B	0.08B				-7.92B		-8.39B	-0.04B	-15.37B	0.05B	-3.04B		2.91B		3.61B		6.09B
Exchange Rate Effect (Quarter)	-0.57B	-0.19B				0.49B		0.25B		-1.61B	-0.07B	0.65B		1.12B		0.31B		-0.33B
Change in Cash (Quarter)	1.45B	1.47B		1.74B		3.06B		0.15B		-9.61B		26.97B		0.87B		-10.47B		-19.76B
Beginning Cash Balance (Quarter)		18.40B	18.40B			26.43B
Free Cash Flow (Quarter)	5.26B	3.66B		-0.74B		9.02B		11.37B	0.23B	11.92B	-0.13B	22.88B		3.21B		-12.29B		-17.10B
Net Cash Flow (Quarter)	5.06B	2.68B		-0.80B		3.06B		0.15B	0.30B	-9.61B	-0.06B	26.97B		0.87B		-10.47B		-19.76B

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Westpac Banking WEBNF Cash Flow Statement (2009-2025)

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Westpac Banking WEBNF Cash Flow Statement (2009-2025)

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