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 | 6.44B | 6.32B | 6.16B | 6.24B | 6.37B |
| Total Depreciation and Amortization | 503.79M | 519.77M | 533.27M | 531.53M | 533.31M |
| Total Amortization of Deferred Charges | 461.65M | 456.77M | 449.36M | 397.92M | 348.38M |
| Total Other Non-Cash Items | 182.06M | 354.41M | 534.41M | 316.93M | 104.16M |
| Change in Net Operating Assets | -31.34B | -35.36B | -39.26B | -46.72B | -54.59B |
| Cash from Operations | -23.75B | -27.71B | -31.58B | -39.22B | -47.24B |
| Capital Expenditure | -263.98M | -263.98M | -263.98M | -359.98M | -461.53M |
| Sale of Property, Plant, and Equipment | 16.46M | 16.46M | 16.46M | 32.94M | 50.01M |
| Cash Acquisitions | -5.92M | -5.92M | -5.92M | -2.96M | -- |
| Divestitures | 184.72M | 133.57M | 80.97M | 40.44M | 0.00 |
| Other Investing Activities | -247.34M | -402.78M | -557.53M | -490.91M | -424.31M |
| Cash from Investing | -316.06M | -522.66M | -730.00M | -780.46M | -835.83M |
| Total Debt Issued | 70.62B | 64.11B | 57.61B | 59.28B | 60.95B |
| Total Debt Repaid | -82.07B | -82.48B | -82.88B | -70.72B | -58.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.00M | -294.00M | -362.00M | -909.50M | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13B | -5.08B | -5.00B | -5.00B | -5.02B |
| Other Financing Activities | 20.87B | 21.70B | 22.54B | 30.64B | 38.74B |
| Cash from Financing | 942.13M | -3.00B | -7.03B | 7.24B | 21.77B |
| Foreign Exchange rate Adjustments | 1.41B | 756.28M | 93.98M | -40.88M | -172.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.72B | -30.48B | -39.25B | -32.81B | -26.47B |