Also trades as: ANZBY (OTC) · $vol 2M
ANEWF OTC
Australia and New Zealand Banking Group Limited
1W: +6.4%
1M: +5.6%
$17.00
Last traded 2023-01-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.0B
+53.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$10.0B
+69.2% ▲
Dividends Paid
$5.3B
-19.9% ▼
Buybacks
$1.0B
-4704.8% ▼
Net Change in Cash
-$17.2B
-78222.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $6.2B | $7.1B | $7.1B | $6.6B |
| Depreciation & Amort. | $1.4B | $1.1B | $1.0B | $923M | $926M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46.8B | $43.5B | $17.9B | -$5.3B | -$1.2B |
| Other Non-Cash Items | $521M | -$6.9B | -$5.8B | $3.7B | $3.7B |
| Operating Cash Flow | $52.3B | $43.8B | $20.2B | $6.5B | $10.0B |
| — Investing Activities — | |||||
| Capital Expenditures | $800M | -$561M | -$651M | $0 | $0 |
| Acquisitions (Net) | $1.3B | $13M | -$65M | $548M | -$4.2B |
| Investment Purchases | -$40.8B | -$52.6B | -$34.3B | -$52.0B | -$84.8B |
| Investment Sales | $28.6B | $63.5B | $33.2B | $41.4B | $47.5B |
| Other Investing | -$1.4B | -$13M | -$65M | -$605M | -$640M |
| Investing Cash Flow | -$11.5B | $10.3B | -$1.8B | -$10.7B | -$42.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.2B | -$15.1B | -$2.6B | $20.2B | $25.2B |
| Stock Repurchased | -$122M | -$733M | -$963M | -$21M | -$1.0B |
| Dividends Paid | -$2.9B | -$2.8B | -$3.8B | -$4.4B | -$5.3B |
| Other Financing | $11.7B | $9.0B | $1.0B | -$11.4B | -$1.3B |
| Financing Cash Flow | -$12.4B | -$9.7B | -$2.3B | $4.4B | $17.9B |
| Net Change in Cash | $26.3B | $43.3B | $16.9B | $22M | -$17.2B |
| Cash End of Period | $107.9B | $151.3B | $168.1B | $168.2B | $151.0B |
| Free Cash Flow | $53.1B | $43.3B | $19.5B | $5.9B | $10.0B |