Also trades as: CBA.AX (ASX) · $vol 224M · CMWAY (OTC) · $vol 6M · CBAPK.AX (ASX) · $vol 1M · CBA.SW (SIX)
CBAUF OTC
Commonwealth Bank of Australia
1W: -4.1%
1M: -15.2%
3M: -14.1%
YTD: -2.0%
1Y: -0.8%
3Y: +80.5%
5Y: +85.0%
$106.54
+0.00 (+0.00%)
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
-$177M
+78.6% ▲
Capital Expenditures
$783M
+52.1% ▲
5Y CAGR: +0.4%
Free Cash Flow
-$960M
+61.0% ▲
Dividends Paid
$8.3B
-4.1% ▼
Buybacks
$127M
+17.6% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $10.2B | $9.5B | $0 | $10.9B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.4B | $0 | $0 |
| Stock-Based Comp. | $111M | $123M | $130M | $0 | $0 |
| Change in Working Capital | $12.1B | -$5.0B | -$4.1B | $0 | -$12.5B |
| Other Non-Cash Items | $1.1B | $4.2B | -$55.2B | -$825M | $1.4B |
| Operating Cash Flow | $21.7B | $8.3B | -$48.2B | -$825M | -$177M |
| — Investing Activities — | |||||
| Capital Expenditures | -$977M | -$1.6B | -$401M | -$478M | -$2.0B |
| Acquisitions (Net) | $2.1B | $641M | $89M | $128M | $98M |
| Investment Purchases | -$64.6B | -$34.7B | $0 | $0 | -$60.1B |
| Investment Sales | $36.7B | $64.7B | $0 | $0 | $45.6B |
| Other Investing | -$70.0B | -$44.9B | -$802M | $21M | -$85.9B |
| Investing Cash Flow | -$96.8B | -$15.7B | -$1.1B | -$329M | -$102.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.3B | $6.5B | -$24.8B | $16.1B | $27.9B |
| Stock Repurchased | -$6.5B | -$2.6B | -$362M | -$154M | -$127M |
| Dividends Paid | -$6.5B | -$7.1B | -$7.6B | -$7.9B | -$8.3B |
| Other Financing | $100.5B | -$2.4B | $22.1B | -$382M | $79.3B |
| Financing Cash Flow | $106.7B | -$5.6B | -$10.7B | $7.6B | $98.7B |
| Net Change in Cash | $32.0B | -$12.2B | -$59.9B | $7.1B | $0 |
| Cash End of Period | $119.4B | $107.2B | $47.3B | $54.4B | $0 |
| Free Cash Flow | $20.7B | $6.8B | -$48.6B | -$2.5B | -$960M |