Commonwealth Bank of Australia
CMWAY
$72.42
$0.090.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.56B | 1.65B | 1.69B | 1.70B |
| Total Depreciation and Amortization | 125.13M | 125.72M | 116.57M | 119.27M | 118.38M |
| Total Amortization of Deferred Charges | 102.32M | 102.81M | 70.81M | 72.45M | 60.18M |
| Total Other Non-Cash Items | -118.94M | -119.50M | 152.64M | 156.18M | -657.70K |
| Change in Net Operating Assets | -9.82B | -9.87B | -17.25B | -17.65B | -2.23B |
| Cash from Operations | -8.16B | -8.20B | -15.26B | -15.62B | -355.80M |
| Capital Expenditure | -- | -- | -228.12M | -233.41M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 24.72M | 25.29M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 186.45M |
| Other Investing Activities | -216.37M | -217.40M | 4.68M | 4.78M | -277.87M |
| Cash from Investing | -216.37M | -217.40M | -198.73M | -203.34M | -91.42M |
| Total Debt Issued | 15.52B | 15.52B | 14.96B | 14.96B | 14.79B |
| Total Debt Repaid | -15.83B | -15.83B | -13.46B | -13.46B | -13.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00M | -77.00M | -651.50M | -651.50M | -665.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.32B | -1.18B | -1.21B | -1.17B |
| Other Financing Activities | 653.50M | 653.50M | 18.72B | 18.72B | 475.00M |
| Cash from Financing | -1.14B | -1.14B | 11.89B | 12.17B | -316.01M |
| Foreign Exchange rate Adjustments | -202.36M | -203.32M | 115.23M | 117.90M | 158.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.72B | -9.76B | -3.46B | -3.54B | -604.40M |
