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Commonwealth Bank of Australia (CBA.AX)

-ASX
73.33 Down 0.97(1.31%) Feb 12, 12:10AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
Net Income 2,264,000   2,264,000   2,268,000   2,268,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,000  136,000  107,000  107,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(26,733,000)(26,733,000)4,112,000  4,112,000  
Total Cash Flow From Operating Activities (19,508,000) (19,508,000) 2,485,000   2,485,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(289,000)(289,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (301,000) (301,000) (307,000) (307,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(68,000)(68,000)(307,000)(307,000)
Total Cash Flows From Financing Activities 17,433,000   17,433,000   (756,000) (756,000)
Effect Of Exchange Rate Changes330,000  330,000  695,000  695,000  
Change In Cash and Cash Equivalents (2,046,000) (2,046,000) 2,117,000   2,117,000  

Currency in AUD.