Commonwealth Bank of Australia
CMWAY
$74.89
$0.7190.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.45B | 6.60B | 6.81B | 6.91B | 7.00B |
| Total Depreciation and Amortization | 486.69M | 479.94M | 477.31M | 515.83M | 553.76M |
| Total Amortization of Deferred Charges | 348.38M | 306.24M | 266.01M | 270.96M | 275.29M |
| Total Other Non-Cash Items | 70.37M | 188.65M | 307.47M | 513.25M | 720.36M |
| Change in Net Operating Assets | -54.59B | -47.01B | -39.46B | -49.99B | -60.48B |
| Cash from Operations | -47.24B | -39.43B | -31.60B | -41.77B | -51.94B |
| Capital Expenditure | -461.53M | -461.53M | -461.53M | -315.96M | -166.21M |
| Sale of Property, Plant, and Equipment | 50.01M | 50.01M | 50.01M | 63.88M | 77.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 186.45M | 380.33M | 393.91M | 407.67M |
| Other Investing Activities | -424.31M | -485.80M | -557.34M | -67.81M | 428.32M |
| Cash from Investing | -835.83M | -710.88M | -588.54M | 74.02M | 747.49M |
| Total Debt Issued | 60.95B | 60.23B | 59.50B | 63.13B | 66.76B |
| Total Debt Repaid | -58.56B | -56.03B | -53.50B | -56.99B | -60.48B |
| Issuance of Common Stock | -- | -- | -- | 24.00M | 48.00M |
| Repurchase of Common Stock | -1.46B | -2.05B | -2.63B | -2.26B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02B | -4.89B | -4.79B | -4.67B | -4.54B |
| Other Financing Activities | 38.74B | 38.56B | 38.39B | 60.39B | 82.40B |
| Cash from Financing | 21.77B | 22.60B | 23.41B | 40.56B | 57.82B |
| Foreign Exchange rate Adjustments | -172.54M | 188.64M | 557.11M | 587.32M | 616.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.47B | -17.36B | -8.22B | -555.14M | 7.25B |
