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Commonwealth Bank of Australia (CBA.AX)

-ASX
83.13 Up 0.78(0.95%) 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 2,104,000   2,104,000   2,008,000   2,008,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,000  99,000  118,000  118,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities97,000  97,000  (1,954,000)(1,954,000)
Total Cash Flow From Operating Activities 4,893,000   4,893,000   1,478,000   1,478,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (168,000)(168,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (201,000) (201,000) (342,000) (342,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(201,000)(201,000)(181,000)(181,000)
Total Cash Flows From Financing Activities 7,000   7,000   490,000   490,000  
Effect Of Exchange Rate Changes502,000  502,000  447,000  447,000  
Change In Cash and Cash Equivalents 5,201,000   5,201,000   2,073,000   2,073,000  

Currency in AUD.