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    Wesfarmers Limited (WES.AX)

    -ASX
    41.45 Up 0.42(1.02%) Aug 28, 2:10AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 2,440,000   2,689,000   2,261,000   2,126,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,219,000  1,082,000  1,033,000  921,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables17,000  54,000  31,000  (318,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(128,000)(266,000)(17,000)(16,000)
    Changes In Other Operating Activities113,000  142,000  (38,000)337,000  
    Total Cash Flow From Operating Activities 3,791,000   3,226,000   3,931,000   3,641,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,010,000)(2,111,000)(2,189,000)(2,509,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,898,000) 952,000   (1,760,000) (2,169,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(360,000)(559,000)(190,000)(285,000)
    Total Cash Flows From Financing Activities (3,249,000) (3,444,000) (1,965,000) (1,242,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,356,000) 734,000   206,000   230,000  

    Currency in AUD.