Also trades as: WBC.AX (ASX) · $vol 113M · WBK (NYSE) · $vol 4M · WBCPL.AX (ASX) · $vol 1M · WBC.NZ (NZE) · $vol 0M
WEBNF OTC
Westpac Banking Corporation
1W: -5.2%
1M: -7.3%
3M: -4.8%
YTD: -9.5%
1Y: -7.1%
3Y: +87.2%
5Y: +57.7%
$22.75
-0.88 (-3.71%)
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
$13.9B
+170.5% ▲
5Y CAGR: -14.1%
Capital Expenditures
$371M
-57.9% ▼
5Y CAGR: +9.1%
Free Cash Flow
$13.6B
+124.5% ▲
5Y CAGR: -14.4%
Dividends Paid
$5.2B
+7.7% ▲
Buybacks
$786M
+57.9% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $5.7B | $7.2B | $7.0B | $6.9B |
| Depreciation & Amort. | $1.7B | $1.6B | $1.2B | $1.5B | $0 |
| Stock-Based Comp. | $97M | $88M | $90M | $97M | $0 |
| Change in Working Capital | -$6.5B | $7.5B | -$45.6B | -$29.0B | $7.1B |
| Other Non-Cash Items | $16.0B | $1.7B | $1.7B | $852M | -$45M |
| Operating Cash Flow | $16.7B | $17.0B | -$35.5B | -$19.8B | $13.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$234M | -$1.3B | -$238M | -$235M | -$1.1B |
| Acquisitions (Net) | $0 | $2.1B | $0 | -$30M | $33M |
| Investment Purchases | $0 | -$34.1B | $0 | -$72.8B | -$81.9B |
| Investment Sales | $0 | $36.0B | $0 | $47.6B | $63.4B |
| Other Investing | $5.9B | $25M | $1.9B | -$736M | -$48.8B |
| Investing Cash Flow | $5.6B | $2.8B | $1.7B | -$26.2B | -$68.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.9B | $21.2B | $10.3B | $17.1B | -$6.2B |
| Stock Repurchased | -$71M | -$3.6B | -$79M | -$1.9B | -$786M |
| Dividends Paid | -$2.8B | -$4.3B | -$4.5B | -$5.7B | -$5.2B |
| Other Financing | $34.5B | -$5M | $24.7B | $254M | $51.4B |
| Financing Cash Flow | $18.6B | $13.2B | $30.3B | $9.8B | $39.2B |
| Net Change in Cash | $41.2B | $33.9B | -$2.7B | -$36.9B | $0 |
| Cash End of Period | $71.4B | $105.3B | $102.5B | $65.7B | $0 |
| Free Cash Flow | $16.4B | $15.7B | -$35.7B | -$55.2B | $13.6B |