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Commonwealth Bank of Australia

CBAUF

OTC

110.24

USD
0.00(0.00%)

As of today

Commonwealth Bank of Australia fundamentals

CBAUF Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991
Net Income09,481,000,00010,188,000,0009,673,000,0008,843,000,0007,388,000,0008,089,000,0009,057,000,0009,762,000,0009,227,000,0009,053,000,0008,631,000,0007,618,000,0000000000000000000000000
Depreciation & Amortization01,440,000,0001,110,000,0001,190,000,0001,378,000,0001,865,000,0001,030,000,000927,000,0001,188,000,000817,000,000484,000,000476,000,000471,000,0000000000000000000000000
Deferred Income Tax00-2,343,000,000-2,491,000,000-2,856,000,000-3,833,000,000-2,156,000,000-1,920,000,000-2,482,000,000-1,720,000,00041,130,000,00029,342,000,00017,013,000,0000000000000000000000000
Stock-Based Compensation0130,000,000123,000,000111,000,000100,000,000103,000,00096,000,00066,000,000106,000,00086,000,00096,000,00099,000,000100,000,0000000000000000000000000
Change in Working Capital0-4,057,000,000-4,959,000,00012,120,000,0003,181,000,000-8,870,000,000-1,765,000,000-286,000,000-13,102,000,000-21,698,000,0003,000,000-22,000,000130,000,0000000000000000000000000
Accounts Receivable Change0-645,000,000-1,795,000,000-162,000,000213,000,000523,000,000-36,000,000-62,000,000-14,000,000-148,000,0003,000,000-22,000,000130,000,0000000000000000000000000
Inventory Change00000000000000000000000000000000000
Accounts Payable Change00000000000000000000000000000000000
Other Working Capital Change0-4,057,000,000-3,164,000,00012,282,000,0002,968,000,000-9,393,000,000-1,729,000,000-224,000,000-13,088,000,000-21,550,000,000-45,242,000,000-40,798,000,000-19,648,000,0000000000000000000000000
Other Non-Cash Items-825,000,000-55,159,000,0004,228,000,0001,057,000,0002,659,000,0004,541,000,0006,233,000,0008,948,000,0001,333,000,0007,085,000,000-2,453,000,000-5,221,000,000-1,742,000,0000000000000000000000000
Net Cash Provided by Operating Activities-825,000,000-48,165,000,0008,347,000,00021,660,000,00013,305,000,0001,194,000,00011,527,000,00016,792,000,000-713,000,000-4,483,000,0007,183,000,0003,963,000,0006,577,000,0008,847,000,00014,445,000,000-26,928,000,000-8,510,000,000-2,075,000,0005,641,000,0001,162,000,000-336,000,000-2,371,000,000-2,125,000,0001,993,000,0001,835,000,0003,174,000,0002,176,000,000887,000,0002,391,000,0004,611,000,000690,000,0001,215,100,000826,000,0002,176,000,0001,634,900,000
Investments in Property, Plant & Equipment-478,000,000-401,000,000-1,568,000,000-977,000,000-767,000,000-1,539,000,000-640,000,000-980,000,000-1,097,000,000-1,768,000,000-1,128,000,000-913,000,000-1,106,000,000-1,169,000,000-976,000,000-747,000,000-1,392,000,000-708,000,000-444,000,000-475,000,000-378,000,000-3,020,000,000-143,000,000-405,000,000-132,000,000-2,518,000,000-81,000,000-78,000,000-180,000,000-313,000,000-332,000,000-248,700,000-211,000,000-236,100,000-573,600,000
Net Acquisitions128,000,00089,000,000641,000,0002,083,000,000678,000,0005,211,000,0001,410,000,000181,000,000351,000,000-342,000,000-227,000,000976,000,000-264,000,000-189,000,000-130,000,000-447,000,000-1,885,000,000-239,000,0003,000,00022,000,00091,000,00063,000,000-140,000,000257,000,000-337,000,000-46,000,000-196,000,000196,000,000307,000,000-8,294,000,0004,000,000-290,200,00010,700,000-5,800,0002,351,600,000
Purchases of Investments00-34,682,000,000-64,616,000,000-37,105,000,000-47,135,000,000-43,308,000,000-1,865,000,000-25,000,0000-270,000,000-339,000,000-264,000,000-85,000,000-506,000,000-384,000,000-22,000,000766,000,000-1,091,000,0000-38,402,000,000-25,587,000,000-31,146,000,000-24,864,000,000-20,567,000,000-28,208,000,000-13,336,999,936-8,504,999,936-8,952,999,936-9,575,999,000-13,869,000,000-16,179,800,000-16,121,100,000-9,974,200,000-7,207,000,000
Sales & Maturities of Investments0064,740,000,00036,746,000,00034,692,000,00045,773,000,00046,753,000,00011,929,000,00025,000,0000-211,000,0007,000,0002,000,000-475,000,00012,000,000542,000,000-396,000,000766,000,0000038,472,000,00025,104,000,00032,370,000,00022,487,000,00019,682,000,00026,092,000,00012,138,999,80810,467,999,7448,184,999,9368,685,000,00014,826,000,00014,526,100,00014,950,000,0009,339,300,0007,094,400,000
Other Investing Activities21,000,000-802,000,000-44,872,000,000-69,997,000,000-36,291,000,000-21,023,000,000-8,120,000,000-15,221,000,000-25,000,00078,000,000-140,000,000-269,000,000-88,000,000-423,000,000-480,000,000-313,000,000-320,000,000-963,000,000-874,000,000-23,000,000-37,476,000,000-30,138,000,000-12,575,000,000-12,025,000,000-3,439,000,000-10,423,000,000-11,947,000,000-7,389,999,744-10,173,000,448-7,371,001,000-6,911,000,000-591,200,000-777,300,000-703,200,000-1,793,600,000
Net Cash Used for Investing Activities-329,000,000-1,114,000,000-15,741,000,000-96,761,000,000-38,793,000,000-18,713,000,000-3,905,000,000-5,956,000,000-771,000,000-2,110,000,000-1,215,000,000201,000,000-1,256,000,000-1,281,000,000-1,041,000,000-511,000,000-3,214,000,000-152,000,000-2,276,000,000-386,000,000801,000,000-31,094,000,000-11,634,000,000-14,309,000,000-4,793,000,000-12,679,000,000-13,422,000,128-5,504,999,936-11,121,000,448-8,575,000,000-6,282,000,000-2,493,600,000-2,148,700,000-1,580,000,000-128,200,000
Debt Repayment16,076,000,000-24,847,000,0006,528,000,00019,268,000,00022,784,000,000-22,553,000,000-18,357,000,0004,445,000,00016,559,000,0003,489,000,000-1,509,000,0007,636,000,000-1,679,000,0001,737,000,000-9,385,000,0001,947,000,000-750,000,0002,084,000,000900,000,0001,531,000,000-159,000,00012,690,000,0009,304,000,000-446,000,000-1,188,000,0009,339,000,0009,040,999,7445,452,999,8088,498,000,1927,917,000,0001,942,000,000-223,300,0004,661,800,000-483,700,000-1,876,700,000
Common Stock Issued00048,000,0005,000,00093,000,00022,000,00055,000,00034,000,0005,072,000,000744,000,000760,000,000827,000,00021,000,00079,000,000120,000,0004,830,000,0003,000,00074,000,00049,000,00066,000,0002,078,000,000195,000,00039,000,000723,000,0004,000,000137,000,0001,360,000,0001,426,000,00094,000,000050,000,0006,700,0001,271,400,0004,000,000
Common Stock Repurchased-154,000,000-362,000,000-2,634,000,000-6,547,000,000-71,000,000-65,000,000-93,000,000-95,000,000-92,000,000-108,000,000-790,000,000-813,000,000-664,000,000-96,000,000-69,000,000-138,000,000-14,000,000-9,000,0000-510,000,000-60,000,000-532,000,00000-724,000,000-553,000,000000000000
Dividends Paid-7,949,000,000-7,623,000,000-7,117,000,000-6,535,000,000-4,132,000,000-7,629,000,000-6,853,000,000-5,366,000,000-6,084,000,000-5,827,000,000-6,200,000,000-5,491,000,000-4,860,000,000-3,748,000,000-4,188,000,000-2,149,000,000-2,620,000,000-2,351,000,000-2,284,000,000-2,163,000,000-2,083,000,000-1,774,000,000-1,933,000,000-1,661,000,000-1,368,000,000-882,000,000-571,000,000-502,000,000-452,000,000-451,000,000-318,000,000-175,300,000-151,300,000-520,500,000-1,800,000
Other Financing Activities-382,000,00022,122,000,000-2,394,000,000100,487,000,00067,396,000,00057,997,000,0004,559,000,00027,000,00039,882,000,000-1,006,000,00041,109,000,00029,262,000,00017,461,000,000132,000,000-261,000,00030,360,000,00010,199,000,000681,000,000-9,000,0001,079,000,00048,000,00022,421,000,0005,123,000,00016,844,000,0004,167,000,0006,123,000,000118,999,872-3,047,999,744-1,725,000,384-918,000,0002,759,000,000-553,500,000459,600,000-105,800,000157,300,000
Net Cash Used/Provided by Financing Activities7,591,000,000-10,710,000,000-5,617,000,000106,721,000,00085,982,000,00027,843,000,000-14,292,000,000-11,663,000,00010,472,000,0001,620,000,000-7,875,000,0001,935,000,000-6,158,000,000-1,954,000,000-13,824,000,00030,140,000,00011,645,000,000408,000,000-1,319,000,000-14,000,000-2,188,000,00034,883,000,00012,689,000,00014,776,000,0001,610,000,00014,031,000,0008,725,999,6163,263,000,0647,746,999,8086,642,000,0004,383,000,000-902,100,0004,976,800,000161,400,000-1,717,200,000
Effect of Forex Changes on Cash623,000,000138,000,000828,000,000355,000,000-465,000,00017,000,000675,000,000715,000,000-318,000,000150,000,0002,049,000,000411,000,000852,000,000266,000,000707,000,00030,000,0000000000000000000000
Net Change in Cash7,060,000,000-59,851,000,000-12,183,000,00031,975,000,00060,029,000,00010,341,000,000-5,995,000,000-112,000,0008,670,000,000-4,823,000,000142,000,0006,510,000,00015,000,0005,878,000,000287,000,0002,731,000,000-79,000,000-1,819,000,0002,046,000,000762,000,000-1,723,000,0001,418,000,000-1,070,000,0002,460,000,000-1,348,000,0004,526,000,000-2,520,000,064-1,355,000,064-983,000,0642,678,000,000-1,120,800,000-2,180,600,0003,654,100,000275,200,000-210,500,000
Cash at End of Period54,381,000,00047,321,000,000107,172,000,000119,355,000,00087,380,000,00027,351,000,00017,010,000,00023,005,000,00023,117,000,00014,447,000,00019,270,000,00019,128,000,00012,618,000,00012,603,000,0006,725,000,0004,917,000,0002,186,000,0002,265,000,0004,084,000,0002,038,000,0001,276,000,0002,846,000,0001,428,000,0002,498,000,00038,000,0003,969,000,000-557,000,0001,963,000,0643,318,000,1284,301,000,0001,623,000,0002,743,800,0004,924,400,0001,270,300,000995,100,000
Cash at Beginning of Period47,321,000,000107,172,000,000119,355,000,00087,380,000,00027,351,000,00017,010,000,00023,005,000,00023,117,000,00014,447,000,00019,270,000,00019,128,000,00012,618,000,00012,603,000,0006,725,000,0006,438,000,0002,186,000,0002,265,000,0004,084,000,0002,038,000,0001,276,000,0002,999,000,0001,428,000,0002,498,000,00038,000,0001,386,000,000-557,000,0001,963,000,0643,318,000,1284,301,000,1921,623,000,0002,743,800,0004,924,400,0001,270,300,000995,100,0001,205,600,000
Operating Cash Flow-825,000,000-48,165,000,0008,347,000,00021,660,000,00013,305,000,0001,194,000,00011,527,000,00016,792,000,000-713,000,000-4,483,000,0007,183,000,0003,963,000,0006,577,000,0008,847,000,00014,445,000,000-26,928,000,000-8,510,000,000-2,075,000,0005,641,000,0001,162,000,000-336,000,000-2,371,000,000-2,125,000,0001,993,000,0001,835,000,0003,174,000,0002,176,000,000887,000,0002,391,000,0004,611,000,000690,000,0001,215,100,000826,000,0002,176,000,0001,634,900,000
Capital Expenditure-1,636,000,000-401,000,000-1,568,000,000-977,000,000-767,000,000-1,539,000,000-640,000,000-980,000,000-1,097,000,000-1,768,000,000-1,128,000,000-913,000,000-1,106,000,000-1,169,000,000-976,000,000-747,000,000-1,392,000,000-708,000,000-444,000,000-475,000,000-378,000,000-3,020,000,000-143,000,000-405,000,000-132,000,000-2,518,000,000-81,000,000-78,000,000-180,000,000-313,000,000-332,000,000-248,700,000-211,000,000-236,100,000-573,600,000
Free Cash Flow-2,461,000,000-48,566,000,0006,779,000,00020,683,000,00012,538,000,000-345,000,00010,887,000,00015,812,000,000-1,810,000,000-6,251,000,0006,055,000,0003,050,000,0005,471,000,0007,678,000,00013,469,000,000-27,675,000,000-9,902,000,000-2,783,000,0005,197,000,000687,000,000-714,000,000-5,391,000,000-2,268,000,0001,588,000,0001,703,000,000656,000,0002,095,000,000809,000,0002,211,000,0004,298,000,000358,000,000966,400,000615,000,0001,939,900,0001,061,300,000