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Australia and New Zealand Banking Group
Australia and New Zealand Banking Group

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-097.12 B20.176 B20.176 B1.008 B17.883 B000000 -5.835 B 00 -1.817 B -65 M -34.292 B 33.191 B -651 M -2.345 B 0 -963 M -3.784 B 01.439 B16.872 B168.132 B151.26 B858 M
2021-096.163 B43.822 B43.822 B1.087 B43.499 B000000 -6.927 B 0010.258 B0 -52.639 B 63.458 B -561 M -9.672 B 0 -733 M -2.834 B 0 -6.838 B 43.337 B151.26 B107.923 B -1.071 B
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2014-09********************************************************************************************************************
Australia and New Zealand Banking Group

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