Wesfarmers Limited
WFAFF
$53.77
-$1.23-2.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.70B | 1.68B | 1.66B | 1.66B |
| Total Depreciation and Amortization | 1.13B | 1.12B | 1.10B | 1.09B | 1.08B |
| Total Amortization of Deferred Charges | 86.91M | 86.59M | 86.21M | 83.10M | 80.95M |
| Total Other Non-Cash Items | 52.04M | 56.60M | 61.09M | 71.75M | 83.21M |
| Change in Net Operating Assets | -168.75M | -42.31M | 83.41M | 280.87M | 479.33M |
| Cash from Operations | 2.82B | 2.92B | 3.01B | 3.19B | 3.39B |
| Capital Expenditure | -638.63M | -623.98M | -605.09M | -654.74M | -709.06M |
| Sale of Property, Plant, and Equipment | 42.23M | 31.80M | 21.03M | 15.13M | 9.30M |
| Cash Acquisitions | -38.98M | -116.86M | -194.70M | -201.07M | -207.62M |
| Divestitures | 51.55M | 26.13M | -- | 0.00 | 0.00 |
| Other Investing Activities | -97.60M | -108.03M | -118.00M | 121.11M | 365.08M |
| Cash from Investing | -681.42M | -790.93M | -896.75M | -719.57M | -542.30M |
| Total Debt Issued | 347.00M | 347.00M | 347.00M | -154.00M | -655.00M |
| Total Debt Repaid | -1.66B | -1.43B | -1.21B | -1.25B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48B | -1.47B | -1.44B | -1.44B | -1.44B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35B | -2.19B | -2.01B | -2.36B | -2.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.56M | -53.49M | 105.98M | 109.46M | 113.28M |