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Westpac Banking Corporation

WBC.NZ

NZE

36.16

NZD
-0.33(-0.90%)

As of today

Westpac Banking Corporation fundamentals

WBC.NZ Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990
Net Income6,990,000,0007,201,000,0005,699,000,0005,463,000,0002,292,000,0006,790,000,0008,099,000,0007,997,000,0007,460,000,0008,068,000,0007,625,000,0006,890,000,0006,036,000,0007,059,000,0006,412,000,0003,517,000,0003,932,000,0003,518,000,0003,071,000,0002,822,238,7202,538,313,6302,183,826,1502,191,730,1001,902,639,2001,714,864,7601,456,352,5361,273,077,3681,289,789,2800704,629,94039,358,704-1,555,433,640476,705,306684,926,316
Depreciation & Amortization1,522,000,0001,237,000,0001,581,000,0003,054,000,0002,473,000,0001,079,000,0001,144,000,0001,269,000,0001,208,000,0001,671,000,0001,020,000,000904,000,000850,000,000721,000,000720,000,000610,000,000328,000,000311,000,000280,000,000450,455,040427,404,190413,235,790373,883,370393,509,600270,768,120237,105,596244,218,872217,858,6380164,165,940177,347,520189,053,6040192,196,238
Deferred Income Tax-252,000,000665,000,000427,000,000350,000,000-1,112,000,000-541,000,000-96,000,000-34,000,000-285,000,000-78,000,000332,000,000175,000,0000000059,678,00025,452,400157,593,600-136,054,710166,176,670-322,313,250-12,170,40097,623,880-19,005,232-113,079,920-408,571,0700-113,632,556-95,363,184-249,232,41000
Stock-Based Compensation97,000,00090,000,00088,000,00097,000,00080,000,000108,000,00095,000,000113,000,000135,000,000174,000,000184,000,000155,000,0000000000000000000000000
Change in Working Capital-28,976,000,000-19,715,000,0007,475,000,00043,860,000,00050,395,000,000-1,501,000,0009,145,000,000-7,233,000,000-3,768,000,000-10,813,000,00019,203,000,00015,121,000,00010,461,000,000-12,447,000,000-7,414,000,000-2,088,000,000-9,704,000,000-18,000,000-2,353,000,000-749,882,880-997,734,540-357,353,3701,622,616,990-271,805,600259,716,36034,025,496901,770,168-318,588,97601,368,049,500-389,231,136-836,359,7400584,223,243
Accounts Receivable Change00-544,000,000183,000,000239,000,000132,000,000-83,000,000-75,000,00025,000,000115,000,000-64,000,00084,000,000134,000,000-194,000,000-357,000,000345,000,000-280,000,000-174,000,000-90,000,000000000000000000
Inventory Change00-34,195,000,000-14,702,000,00017,598,000,000-4,046,000,000-27,365,000,000-19,810,000,000-39,424,000,000-42,213,000,000-20,659,000,000-16,134,000,0005,847,000,0004,471,000,000-4,395,000,0000000000000000000000
Accounts Payable Change802,000,0002,400,000,000794,000,000-423,000,000-1,260,000,000-341,000,000241,000,000148,000,000-47,000,000-291,000,000-53,000,000-376,000,00054,000,000236,000,0001,455,000,0000000000000000000000
Other Working Capital Change-29,778,000,000-22,115,000,00041,420,000,00058,802,000,00033,818,000,0002,754,000,00036,352,000,000-7,306,000,000-3,746,000,000-10,637,000,00019,320,000,00015,413,000,00010,273,000,000-12,489,000,000-8,512,000,000-2,433,000,000-9,424,000,000156,000,000-2,263,000,000-749,882,880-997,734,540-357,353,3701,622,616,990-271,805,600259,716,36034,025,496901,770,168-318,588,97601,368,049,500-389,231,136-836,359,7400584,223,243
Other Non-Cash Items852,000,000-274,000,0001,248,000,000-1,969,000,0001,231,000,000311,000,000621,000,000821,000,000882,000,000611,000,000191,000,0002,490,000,0001,137,000,000-7,347,000,000750,000,00018,722,000,000-5,283,000,000-5,145,678,000-2,051,452,4001,889,809,9203,659,734,2703,686,769,130-99,456,6601,638,947,200-173,144,240-1,207,292,036-316,286,224-775,527,1440931,084,3561,352,819,3284,840,135,29001,996,732,291
Net Cash Provided by Operating Activities-19,767,000,000-10,796,000,00016,954,000,00050,410,000,00058,651,000,0007,104,000,00019,802,000,0002,820,000,0005,497,000,000-541,000,00028,371,000,00025,580,000,00018,484,000,000-12,014,000,000468,000,00020,761,000,000-10,727,000,000-1,275,000,000-1,028,000,0004,570,214,4005,491,662,8406,092,654,3703,766,460,5503,651,120,0002,169,828,880501,186,3601,989,700,2644,960,72803,054,297,1801,084,931,2322,388,163,104476,705,3063,458,078,088
Investments in Property, Plant & Equipment-235,000,000-1,379,000,000-1,265,000,000-974,000,000-1,275,000,000-1,186,000,000-1,192,000,000-1,030,000,000-1,228,000,000-1,307,000,000-1,179,000,000-1,042,000,000-855,000,000-1,144,000,000-874,000,000-580,000,000-508,000,000-398,000,000-445,000,000-338,826,240-284,478,030-323,529,800-283,635,660-298,174,800-418,124,920-362,019,016-398,311,360-317,762,1880-135,926,696-100,185,792-113,515,9380-568,469,453
Net Acquisitions-30,000,000293,000,0002,101,000,0001,272,000,0001,035,000,000-1,000,0009,000,0000-104,000,000648,000,000-7,744,000,0000-270,000,000-19,052,000,000-20,158,000,000374,000,000162,000,000-57,554,000,000120,000,0000-546,967,420-823,530,400-327,838,62000000000000
Purchases of Investments-72,790,000,000-33,754,000,000-34,076,000,000-28,848,000,000-51,340,000,000-29,552,000,000-24,406,000,000-27,080,000,000-24,724,000,000-26,551,000,000-12,443,000,000-11,802,000,000-8,783,000,000-7,978,000,000-12,962,000,000-3,271,000,000-4,875,000,000-4,009,000,000-1,198,000,000-598,855,680-654,162,040-2,114,708,420-1,873,100,430-866,126,800-1,906,428,600-444,170,664-656,538,640-1,346,699,8540-1,994,447,276-9,724,866,816-11,488,287,6540-657,781,324
Sales & Maturities of Investments47,624,000,00036,480,000,00036,022,000,00035,383,000,00033,080,000,00019,813,000,00023,878,000,00026,347,000,00018,779,000,0008,471,000,0006,768,000,0005,043,000,0003,651,000,0002,845,000,0003,080,000,0005,417,000,0004,514,000,0002,431,000,0002,348,000,0001,696,757,760711,882,2201,448,531,150826,963,710849,899,6001,534,352,680295,040,900980,757,3361,944,191,98202,387,634,83611,087,020,2249,642,013,05600
Other Investing Activities-736,000,00072,000,00025,000,000-1,210,000,000-977,000,000157,000,00091,000,000-701,000,000-1,350,000,000-1,212,000,000-1,294,000,000-731,000,000-22,034,000,000-16,463,000,000-24,010,000,000-34,219,000,000-28,377,000,000-58,343,000,000-29,944,000,000-13,664,678,400-29,566,475,060-28,007,386,550-22,184,360,550-14,472,634,000-9,885,799,320-9,442,994,748-2,877,293,2486,105,002,59201,409,800,3444,521,428,352-8,290,991,8800-341,857,243
Net Cash Used for Investing Activities-26,167,000,0001,712,000,0002,807,000,0005,623,000,000-19,477,000,000-10,769,000,000-1,620,000,000-1,698,000,000-7,245,000,000-18,715,000,000-14,581,000,000-7,794,000,000-27,688,000,000-21,998,000,000-34,258,000,000-31,984,000,000-28,771,000,000-60,068,000,000-28,899,000,000-12,566,776,320-30,055,722,300-29,497,094,220-23,558,335,890-14,488,861,200-10,257,875,240-9,592,124,512-2,553,074,5526,702,494,72001,802,987,9045,883,581,760-10,137,266,4780-999,638,567
Debt Repayment17,098,000,00010,259,000,00021,166,000,000-12,900,000,000-28,974,000,0001,444,000,000-5,287,000,0005,498,000,0006,602,000,0009,070,000,0005,061,000,000-15,096,000,000-8,462,000,00018,363,000,00026,035,000,000-9,320,000,00013,055,000,00028,673,000,00016,197,000,00012,398,000,00026,316,279,21023,051,498,25021,642,874,290-462,475,2005,774,544,6004,763,569,4402,366,239,520-1,101,970,6060-4,020,646,812-6,357,130,752497,208,1860-1,363,187,567
Common Stock Issued000007,000,00073,000,0007,000,000008,000,0007,000,0003,000,00097,000,00055,000,0002,907,000,00049,000,00065,000,00060,000,000198,000,00000000000000000
Common Stock Repurchased-1,868,000,000-47,000,000-3,552,000,000-43,000,000-75,000,000-69,000,000-79,000,000-85,000,000-94,000,000-154,000,000-172,000,000-242,000,000-8,000,000-3,000,000-18,000,000-51,000,000-189,000,000-164,000,000-1,020,000,000-19,000,00000000000000000
Dividends Paid-5,652,000,000-4,504,000,000-4,337,000,000-2,846,000,000-2,518,000,000-4,977,000,000-5,769,000,000-4,839,000,000-5,402,000,000-4,340,000,000-5,837,000,000-5,028,000,000-4,050,000,000-3,746,000,000-2,733,000,000-2,681,000,000-1,872,000,000-1,630,000,000-1,628,000,000-1,438,041,600-1,678,008,090-1,039,707,130-979,832,280-835,700,800-764,413,400-631,157,624-709,534,304-685,407,2520-285,364,992-207,216,576-307,875,3300-552,594,480
Other Financing Activities254,000,000-53,000,000-38,000,000689,000,00028,880,000,000-38,000,00023,898,000,000-29,000,00042,238,000,000937,000,00034,203,000,00074,000,000-47,000,00030,098,000,00011,772,000,00018,888,000,00030,981,000,00034,538,000,00015,929,000,0004,108,000,000171,786,250-369,118,09047,886,54012,807,317,6004,466,753,0005,733,296,076205,737,944-4,307,703,2780-1,015,126,508-1,447,715,8085,948,626,1040-241,154,170
Net Cash Used/Provided by Financing Activities9,832,000,0005,655,000,00013,239,000,000-15,100,000,000-28,803,000,000-3,633,000,000-11,092,000,000552,000,0004,573,000,0005,513,000,000-966,000,000-20,285,000,0005,935,000,00044,809,000,00035,111,000,0009,743,000,00042,024,000,00060,546,000,00029,538,000,0008,034,647,04024,581,925,23023,517,675,28020,392,298,88011,068,978,8008,574,323,8009,027,025,396644,555,544-6,794,405,9860-5,204,398,088-7,320,252,2407,812,214,3260-1,785,389,139
Effect of Forex Changes on Cash-753,000,000694,000,000897,000,000298,000,000-301,000,000569,000,000944,000,000-292,000,000-580,000,0002,753,000,0001,237,000,0001,675,000,000-466,000,000997,000,000-129,000,000-57,000,00040,000,000-92,000,00014,000,0006,566,400-4,122,8702,941,180-9,208,95010,142,0005,525,8805,977,4521,012,65600-45,804,324-28,313,376107,372,39400
Net Change in Cash-36,855,000,000-2,735,000,00033,904,000,00041,224,000,00010,070,000,000-6,729,000,0008,034,000,0001,382,000,0002,245,000,000-10,990,000,00014,061,000,000-824,000,000-3,735,000,00011,794,000,0001,192,000,000-1,537,000,0002,566,000,000-889,000,000-375,000,00043,338,24013,742,900117,647,200589,372,800243,408,000491,803,320-58,088,57282,193,912-86,950,5380-392,917,328-380,052,624170,483,346476,705,306673,050,382
Cash at End of Period65,667,000,000102,522,000,000105,257,000,00071,353,000,00030,129,000,00020,059,000,00026,431,000,00018,397,000,00017,015,000,00014,770,000,00025,760,000,00011,699,000,00012,523,000,00016,258,000,0004,464,000,0003,272,000,0004,809,000,0002,243,000,0002,478,000,0001,846,471,6801,798,945,6101,786,766,8501,668,661,7401,079,108,800836,249,840345,006,268403,543,416320,655,9460324,143,284719,502,0001,091,316,816300,602,400383,907,744
Cash at Beginning of Period102,522,000,000105,257,000,00071,353,000,00030,129,000,00020,059,000,00026,788,000,00018,397,000,00017,015,000,00014,770,000,00025,760,000,00011,699,000,00012,523,000,00016,258,000,0004,464,000,0003,272,000,0004,809,000,0002,243,000,0003,132,000,0002,853,000,0001,803,133,4401,785,202,7101,669,119,6501,079,288,940835,700,800344,446,520403,094,840321,349,504407,606,4840717,060,6121,099,554,624920,833,470-176,102,906-289,142,638
Operating Cash Flow-19,767,000,000-10,796,000,00016,954,000,00050,410,000,00058,651,000,0007,104,000,00019,802,000,0002,820,000,0005,497,000,000-541,000,00028,371,000,00025,580,000,00018,484,000,000-12,014,000,000468,000,00020,761,000,000-10,727,000,000-1,275,000,000-1,028,000,0004,570,214,4005,491,662,8406,092,654,3703,766,460,5503,651,120,0002,169,828,880501,186,3601,989,700,2644,960,72803,054,297,1801,084,931,2322,388,163,104476,705,3063,458,078,088
Capital Expenditure-235,000,000-238,000,000-1,265,000,000-974,000,000-1,275,000,000-1,186,000,000-1,192,000,000-1,030,000,000-1,228,000,000-1,307,000,000-1,179,000,000-1,042,000,000-855,000,000-1,144,000,000-874,000,000-580,000,000-508,000,000-398,000,000-445,000,000-338,826,240-284,478,030-323,529,800-283,635,660-298,174,800-418,124,920-362,019,016-398,311,360-317,762,1880-135,926,696-100,185,792-113,515,9380-568,469,453
Free Cash Flow-20,784,000,000-12,175,000,00015,689,000,00049,436,000,00057,376,000,0005,918,000,00018,610,000,0001,790,000,0004,269,000,000-1,848,000,00027,192,000,00024,538,000,00017,629,000,000-13,158,000,000-406,000,00020,181,000,000-11,235,000,000-1,673,000,000-1,473,000,0004,231,388,1605,207,184,8105,769,124,5703,482,824,8903,352,945,2001,751,703,960139,167,3441,591,388,904-312,801,46002,918,370,484984,745,4402,274,647,166476,705,3062,889,608,635