Commonwealth Bank of Australia
CMWAY
$70.25
$1.542.24%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.69B | 1.69B | 1.76B | 1.75B |
| Total Depreciation and Amortization | 116.57M | 119.27M | 118.38M | 123.10M | 155.09M |
| Total Amortization of Deferred Charges | 70.81M | 72.45M | 60.18M | 62.57M | 75.76M |
| Total Other Non-Cash Items | 152.64M | 156.18M | 8.22M | 8.55M | 358.42M |
| Change in Net Operating Assets | -17.25B | -17.65B | -2.23B | -2.32B | -27.77B |
| Cash from Operations | -15.26B | -15.62B | -355.80M | -369.97M | -25.43B |
| Capital Expenditure | -228.12M | -233.41M | -- | -- | -82.55M |
| Sale of Property, Plant, and Equipment | 24.72M | 25.29M | -- | -- | 38.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 186.45M | 193.88M | 13.58M |
| Other Investing Activities | 4.68M | 4.78M | -277.87M | -288.93M | 494.21M |
| Cash from Investing | -198.73M | -203.34M | -91.42M | -95.06M | 463.83M |
| Total Debt Issued | 14.96B | 14.96B | 14.79B | 14.79B | 18.59B |
| Total Debt Repaid | -13.46B | -13.46B | -13.29B | -13.29B | -16.95B |
| Issuance of Common Stock | -- | -- | -- | -- | 24.00M |
| Repurchase of Common Stock | -651.50M | -651.50M | -665.50M | -665.50M | -273.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.21B | -1.17B | -1.22B | -1.07B |
| Other Financing Activities | 18.72B | 18.72B | 475.00M | 475.00M | 40.72B |
| Cash from Financing | 11.89B | 12.17B | -316.01M | -328.60M | 29.04B |
| Foreign Exchange rate Adjustments | 115.23M | 117.90M | 158.83M | 165.15M | 145.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46B | -3.54B | -604.40M | -628.47M | 4.21B |
