AN3PI.AX ASX
ANZ Group Holdings Ltd
1W: +0.3%
1M: -1.2%
3M: -0.8%
YTD: -1.5%
1Y: +0.9%
3Y: +13.4%
5Y: +19.5%
A$102.02 ($70.94)
-0.07 (-0.07%)
Weekly Expected Move ±0.8%
A$101
A$101
A$102
A$103
A$104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.1B
+162.4% ▲
5Y CAGR: +22.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$26.1B
+162.4% ▲
5Y CAGR: +24.5%
Dividends Paid
$4.6B
+12.9% ▲
Buybacks
$417M
+58.7% ▲
Net Change in Cash
$4.2B
+124.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.2B | $7.1B | $7.1B | $6.6B | $5.9B |
| Depreciation & Amort. | $1.1B | $1.0B | $923M | $926M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | $10.0B | -$3.3B | -$1.2B | $14.3B |
| Other Non-Cash Items | $33.7B | $2.0B | $1.8B | $3.7B | $4.8B |
| Operating Cash Flow | $43.8B | $20.2B | $6.5B | $10.0B | $26.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$651M | -$605M | $0 | $0 |
| Acquisitions (Net) | $13M | $329M | $558M | -$4.2B | $0 |
| Investment Purchases | -$52.6B | -$34.3B | -$52.0B | -$84.8B | -$83.3B |
| Investment Sales | $63.5B | $32.8B | $41.4B | $47.5B | $59.8B |
| Other Investing | -$561M | $0 | -$10M | -$640M | -$453M |
| Investing Cash Flow | $10.3B | -$1.8B | -$10.7B | -$42.1B | -$23.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.4B | -$2.6B | $20.2B | $25.2B | $7.4B |
| Stock Repurchased | -$733M | -$963M | -$21M | -$1.0B | -$417M |
| Dividends Paid | -$2.8B | -$3.8B | -$4.4B | -$5.3B | -$4.6B |
| Other Financing | $9.3B | $1.0B | -$11.4B | -$1.3B | -$1.8B |
| Financing Cash Flow | -$9.7B | -$2.3B | $4.4B | $17.9B | $612M |
| Net Change in Cash | $43.3B | $16.9B | $22M | -$17.2B | $4.2B |
| Cash End of Period | $151.3B | $168.1B | $168.2B | $151.0B | $155.2B |
| Free Cash Flow | $43.8B | $19.5B | $5.9B | $10.0B | $26.1B |