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ANZ Group Holdings Ltd (ANZ)

Sydney
Currency in AUD
31.150
-0.030(-0.10%)
Closed

ANZ Holdings (ANZ) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa409-5,074-28,703-15,113-31,993
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+103.54%-1,340.59%-465.69%+47.35%-111.69%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5776,1627,1197,1066,535
aa.aaaa.aaaa.aaaa.aaaa.aa734653633603602
aa.aaaa.aaaa.aaaa.aaaa.aa-4,362-12,323-36,830-23,142-39,454
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,46510,258-1,817-10,686-42,121
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,465.53%+189.47%-117.71%-488.11%-294.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,30913394558668
aa.aaaa.aaaa.aaaa.aaaa.aa-12,77410,245-2,146-11,234-37,875
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa39,44139,22446,53425,98659,850
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+829.12%-0.55%+18.64%-44.16%+130.32%
aa.aaaa.aaaa.aaaa.aaaa.aa12,26012,62423,42244,18250,604
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,26012,62423,42244,18250,604
aa.aaaa.aaaa.aaaa.aaaa.aa-21,711-28,039-26,235-24,291-25,676
aa.aaaa.aaaa.aaaa.aaaa.aa-21,711-28,039-26,235-24,291-25,676
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122-733-963-21-1,009
aa.aaaa.aaaa.aaaa.aaaa.aa--3,497--
aa.aaaa.aaaa.aaaa.aaaa.aa--492-252
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,861-2,834-3,784-4,380-5,220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51,87558,20650,10510,49640,899
aa.aaaa.aaaa.aaaa.aaaa.aa-2,083-1,071858-165-2,923
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26,30243,33716,87222-17,187
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46,01890,352135,264136,421124,029
aa.aaaa.aaaa.aaaa.aaaa.aa72,320133,689152,136136,443106,842
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.84%-6.30%-44.21%-19.65%-35.01%
* In Millions of AUD (except for per share items)