Australia & New Zealand Banking Group (ANZBY)
(Delayed Data from OTC)
$16.05 USD
+0.05 (0.31%)
Updated Dec 30, 2022 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Australia & New Zealand Banking Group Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 4,744.49 | 5,073.00 | 4,185.29 | 2,429.82 | 4,199.68 |
Depreciation/Amortization & Depletion | 614.53 | 718.20 | 738.18 | 944.63 | 612.92 |
Net Change from Assets/Liabilities | -3,501.44 | 12,741.64 | 29,540.17 | 31,777.80 | -6,110.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,462.13 | -4,157.44 | -4,704.13 | 353.81 | -1,903.51 |
Net Cash From Operating Activities | 4,319.71 | 14,375.40 | 29,759.52 | 35,506.06 | -3,201.84 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -16,781.13 |
Acquisition/ Disposition of Subsidiaries | 364.86 | 280.73 | 8.83 | 888.94 | 2,055.51 |
Investments | -7,076.79 | -1,065.19 | 7,338.36 | -7,732.91 | 14,938.14 |
Other Investing Activities | -402.81 | -510.15 | -380.98 | -941.91 | -357.48 |
Net Cash from Investing Activities | -7,114.74 | -1,294.61 | 6,966.21 | -7,785.88 | -144.96 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.98 | -335.59 | -497.78 | -82.85 | -866.96 |
Issuance (Repayment) of Debt | 13,447.16 | -1,848.94 | -10,244.22 | -6,227.35 | 2,070.29 |
Increase (Decrease) Short-Term Debt | -203.73 | -155.33 | -224.10 | -190.83 | 0.00 |
Payment of Dividends & Other Distributions | -2,916.20 | -2,696.10 | -1,924.57 | -1,942.91 | -3,146.24 |
Other Financing Activities | -7,393.71 | 3,365.14 | 6,322.42 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2,919.53 | -1,670.81 | -6,568.26 | -8,443.93 | -1,942.92 |
Effect of Exchange Rate Changes | -109.86 | 611.33 | -727.32 | -1,414.57 | 2,937.24 |
Net Change In Cash & Equivalents | 14.65 | 12,021.20 | 29,430.16 | 17,861.69 | -2,352.47 |
Cash at Beginning of Period | 111,942.30 | 107,772.80 | 73,290.51 | 55,428.82 | 59,789.17 |
Cash at End of Period | 111,956.90 | 119,794.00 | 102,720.70 | 73,290.51 | 57,436.70 |
Diluted Net EPS | 1.51 | 1.62 | 1.47 | 0.80 | 1.50 |
Fiscal Year End for Australia & New Zealand Banking Group Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 4,744.49 | NA | 2,448.66 |
Depreciation/Amortization & Depletion | NA | NA | 614.53 | NA | 326.76 |
Net Change from Assets/Liabilities | NA | NA | -3,501.44 | NA | 20,672.75 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 2,462.13 | NA | 3,301.79 |
Net Cash From Operating Activities | NA | NA | 4,319.71 | NA | 26,749.95 |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 364.86 | NA | 394.44 |
Investments | NA | NA | -7,076.79 | NA | -5,511.18 |
Other Investing Activities | NA | NA | -402.81 | NA | -239.26 |
Net Cash from Investing Activities | NA | NA | -7,114.74 | NA | -5,356.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -13.98 | NA | -12.99 |
Issuance (Repayment) of Debt | NA | NA | 13,447.16 | NA | 7,076.63 |
Increase (Decrease) Short-Term Debt | NA | NA | -203.74 | NA | -106.64 |
Payment of Dividends & Other Distributions | NA | NA | -2,916.20 | NA | -1,571.60 |
Other Financing Activities | NA | NA | -7,393.71 | NA | 640.53 |
Net Cash from Financing Activities | NA | NA | 2,919.53 | NA | 6,025.93 |
Effect of Exchange Rate Changes | NA | NA | -109.86 | NA | 380.77 |
Net Change In Cash & Equivalents | NA | NA | 14.65 | NA | 27,800.64 |
Cash at Beginning of Period | NA | NA | 111,942.30 | NA | 114,935.00 |
Cash at End of Period | NA | NA | 111,956.90 | NA | 142,735.70 |
Diluted Net EPS | NA | NA | NA | NA | NA |