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Financials


Commonwealth Bank of Australia (CBA.AX)

-ASX
77.81 Up 0.23(0.30%) Sep 19, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 8,631,000   7,618,000   7,016,000   6,394,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation476,000  471,000  445,000  430,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(39,635,000)(19,141,000)(38,816,000)3,736,000  
Total Cash Flow From Operating Activities (25,456,000) (10,666,000) (26,903,000) 14,445,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(513,000)(642,000)(584,000)(443,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 201,000   (1,256,000) (1,281,000) (1,041,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(366,000)(646,000)(618,000)(671,000)
Total Cash Flows From Financing Activities 31,354,000   11,085,000   33,796,000   (13,824,000)
Effect Of Exchange Rate Changes411,000  852,000  266,000  707,000  
Change In Cash and Cash Equivalents 6,510,000   15,000   5,878,000   287,000  

Currency in AUD.