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ANZ Group Holdings Ltd (ANZ)

New Zealand
Currency in NZD
Disclaimer
34.26
+0.66(+1.96%)
Closed

ANZ Holdings (ANZ) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,556409-5,074-28,703-15,113
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-604.2%+103.54%-1,340.59%-465.69%+47.35%
aa.aaaa.aaaa.aaaa.aaaa.aa5,9533,5776,1627,1197,098
aa.aaaa.aaaa.aaaa.aaaa.aa354734653633603
aa.aaaa.aaaa.aaaa.aaaa.aa-18,380-4,362-12,323-36,830-23,134
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-206-11,46510,258-1,817-10,686
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-224.1%-5,465.53%+189.47%-117.71%-488.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1211,30913394558
aa.aaaa.aaaa.aaaa.aaaa.aa-2,327-12,77410,245-2,146-11,234
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,24539,44139,22446,53425,986
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-71.37%+829.12%-0.55%+18.64%-44.16%
aa.aaaa.aaaa.aaaa.aaaa.aa25,90012,26012,62423,42244,182
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,90012,26012,62423,42244,182
aa.aaaa.aaaa.aaaa.aaaa.aa-22,958-21,711-28,039-26,235-24,291
aa.aaaa.aaaa.aaaa.aaaa.aa-22,958-21,711-28,039-26,235-24,291
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232-122-733-963-21
aa.aaaa.aaaa.aaaa.aaaa.aa---3,497-
aa.aaaa.aaaa.aaaa.aaaa.aa---492-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,471-2,861-2,834-3,784-4,380
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,00651,87558,20650,10510,496
aa.aaaa.aaaa.aaaa.aaaa.aa4,174-2,083-1,071858-165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,34326,30243,33716,87222
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa59,68746,01890,352135,264136,421
aa.aaaa.aaaa.aaaa.aaaa.aa56,34472,320133,689152,136136,443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.17%0.77%-6.04%-38.47%-18.14%
* In Millions of AUD (except for per share items)
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