WFAFF OTC
Wesfarmers Limited
1W: +1.6%
1M: -13.9%
3M: -15.5%
YTD: -1.4%
1Y: -14.2%
3Y: +73.2%
5Y: +40.7%
$50.80
+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
$4.3B
-6.6% ▼
5Y CAGR: +4.7%
Capital Expenditures
$1.2B
-3.5% ▼
5Y CAGR: +6.3%
Free Cash Flow
$3.1B
-10.0% ▼
5Y CAGR: +4.2%
Dividends Paid
$2.9B
-25.2% ▼
Buybacks
$1.2B
+0.0% ▲
Net Change in Cash
-$76M
+61.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.5B | $0 | $0 | $2.9B |
| Depreciation & Amort. | $1.6B | $1.7B | $0 | $0 | $1.8B |
| Stock-Based Comp. | $86M | $91M | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$58M | $131M | $0 | -$418M |
| Other Non-Cash Items | $4.1B | $3.5B | $4.5B | $4.6B | -$27M |
| Operating Cash Flow | $2.3B | $4.2B | $4.6B | $4.6B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.1B | -$1.1B | -$1.2B |
| Acquisitions (Net) | -$12M | $780M | -$298M | $17M | $990M |
| Investment Purchases | -$35M | -$44M | -$27M | -$40M | -$77M |
| Investment Sales | $501M | $686M | $0 | $0 | $0 |
| Other Investing | -$501M | -$686M | $32M | $48M | $0 |
| Investing Cash Flow | -$1.2B | -$552M | -$1.4B | -$1.1B | -$280M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$385M | $317M | -$158M | $1.1B |
| Stock Repurchased | -$2.3B | $0 | $0 | $0 | -$1.2B |
| Dividends Paid | -$1.9B | -$2.1B | -$2.2B | -$2.3B | -$2.9B |
| Other Financing | -$3.3B | -$1.1B | -$1.2B | -$1.2B | -$1.1B |
| Financing Cash Flow | -$3.4B | -$3.7B | -$3.1B | -$3.6B | -$4.1B |
| Net Change in Cash | -$2.3B | -$32M | $162M | -$197M | -$76M |
| Cash End of Period | $705M | $673M | $835M | $638M | $529M |
| Free Cash Flow | $1.2B | $2.9B | $3.5B | $3.4B | $3.1B |