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Wesfarmers
Wesfarmers

Retail / Retail, chemical, fertiliser, industrial and safety products


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
2025-0604.568 B4.568 B000000004.568 B -1.147 B -1.147 B -1.122 B 17 M -40 M 048 M -3.643 B -158 M 0 -2.291 B 0 -1.194 B -197 M 638 M835 M0
2024-0604.594 B4.594 B0 -173 M 000 -173 M 004.767 B -923 M -1.076 B -1.369 B -298 M -27 M 032 M -3.063 B 317 M0 -2.2 B 0 -1.18 B 162 M835 M673 M0
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Wesfarmers

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