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United States|Canada
English|French

Westpac Banking Corp

(NYSE: WBK)
Add to Portfolio
-0.08 (-0.46%)
as of 14:47 EST

Values in US Thousands
  09-2019 09-2018 09-2017 09-2016
Cash Flows From Operating Activites
Total Net Income $ 4,778,123 $ 6,159,290 $ 6,092,115 $ 5,492,798
Depreciation and Amortization $ 759,292 $ 870,012 $ 966,724 $ 889,450
Other Working Capital $ -5,984,265 $ 573,418 $ -1,663,010 $ 725,991
Loans $ -2,163,878 $ -617,526 $ -2,859,036 $ 507,310
Other Operating Activities $ 7,609,813 $ 8,074,226 $ -388,517 $ -3,568,109
Net Cash From Operating Activities $ 4,999,085 $ 15,059,420 $ 2,148,276 $ 4,047,441
Cash Flows From Investing Activites
Change in Deposits with Banks - $ -378,729 $ -998,720 $ -4,377,304
Investments In Property, Plant, And Equipment $ -86,555 $ -166,550 $ -151,598 $ -360,051
Acquisitions, Net $ -704 $ 6,845 - $ -76,575
Purchases of Investments $ -20,795,740 - $ -39,614 -
Sales/Maturities of Investments $ 13,942,410 $ -22,815 $ 479,934 -
Purchases/Sales of Intangibles $ -637,552 $ -670,761 $ -583,539 $ -520,564
Other Investing Activity $ -637,557 $ -670,761 $ -583,539 $ -520,564
Net Cash Used For Investing Activities $ -7,578,146 $ -1,232,010 $ -1,293,536 $ -5,334,494
Cash Flows From Financing Activites
Debt Issued $ 46,739,050 $ -2,205,450 $ 5,855,195 $ 6,486,067
Debt Repayment $ -45,722,910 $ -1,815,313 $ -1,666,818 $ -1,063,217
Common Stock Issued - $ 2,282 $ 8,380 $ 2,585,885
Common Stock Repurchased $ -66,852 $ -25,097 $ -79,989 $ -89,092
Dividend Paid $ -3,502,315 $ -4,387,325 $ -3,686,350 $ -3,977,493
Other Financing Activity $ -3,516 $ -4,563 $ -9,904 $ -575,050
Net Cash Provided By (Used For) Financing Activities $ -2,556,542 $ -8,435,466 $ 420,514 $ 3,367,100
Effect of Exchange Rate Changes $ 400,405 $ 717,912 $ -222,446 $ -427,054
Cash at Beginning of Period $ 18,850,710 $ 13,990,920 $ 12,962,030 $ 10,875,150
Cash at End of Period $ 14,115,520 $ 20,100,780 $ 14,014,830 $ 12,528,140
Net Change in Cash $ -4,735,197 $ 6,109,857 $ 1,052,808 $ 1,652,994
Free Cash Flow
Operating cash flow $ 4,999,085 $ 15,059,420 $ 2,148,276 $ 4,047,441
Capital expenditure $ -197,036 $ -235,755 $ -201,115 $ -383,612
Free Cash Flow $ 4,802,049 $ 14,823,665 $ 1,947,161 $ 3,663,829