Commonwealth Bank of Australia
CMWAY
$112.22
-$1.38-1.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.72B | 1.53B | 1.52B | 1.55B |
| Total Depreciation and Amortization | 109.15M | 112.23M | 141.35M | 141.06M | 125.13M |
| Total Amortization of Deferred Charges | 107.19M | 110.22M | 122.24M | 121.99M | 102.32M |
| Total Other Non-Cash Items | -291.28M | -299.51M | 386.82M | 386.03M | -118.94M |
| Change in Net Operating Assets | -5.80B | -5.97B | -9.80B | -9.78B | -9.82B |
| Cash from Operations | -4.21B | -4.32B | -7.62B | -7.60B | -8.16B |
| Capital Expenditure | -- | -- | -132.13M | -131.85M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 8.24M | 8.22M | -- |
| Cash Acquisitions | -- | -- | -2.97M | -2.96M | -- |
| Divestitures | 51.15M | 52.60M | 40.53M | 40.44M | -- |
| Other Investing Activities | -60.93M | -62.65M | -61.94M | -61.82M | -216.37M |
| Cash from Investing | -9.77M | -10.05M | -148.27M | -147.97M | -216.37M |
| Total Debt Issued | 22.02B | 22.02B | 13.29B | 13.29B | 15.52B |
| Total Debt Repaid | -15.42B | -15.42B | -25.61B | -25.61B | -15.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -9.00M | -104.00M | -104.00M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36B | -1.40B | -1.19B | -1.18B | -1.31B |
| Other Financing Activities | -184.50M | -184.50M | 10.62B | 10.62B | 653.50M |
| Cash from Financing | 2.81B | 2.89B | -2.38B | -2.37B | -1.14B |
| Foreign Exchange rate Adjustments | 446.37M | 458.98M | 250.08M | 249.57M | -202.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.81M | -988.98M | -9.89B | -9.87B | -9.72B |