Commonwealth Bank of Australia (AU:CBA)

Commonwealth Bank of Australia (CBA) Cash flow


Commonwealth Bank of Australia Cash Flow

AU:CBA's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:CBA's free cash flow was decreased by AU$-18.28B and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-AU$ 23.24BAU$ 41.31BAU$ 37.31BAU$ 18.09B-
Investing Cash Flow
-AU$ 2.67BAU$ 871.00MAU$ 3.75BAU$ 983.00MAU$ -1.00B
Financing Cash Flow
-AU$ 5.71BAU$ 18.31BAU$ -30.73BAU$ -25.74BAU$ -934.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 119.36BAU$ 87.38BAU$ 27.35BAU$ 17.01BAU$ 23.00B
Income Tax Paid Supplemental Data
---AU$ 3.17BAU$ 4.88BAU$ 4.79B
Interest Paid Supplemental Data
---AU$ 11.93BAU$ 15.70BAU$ 15.36B
Issuance Of Capital Stock
-AU$ 48.00MAU$ 5.00MAU$ 93.00MAU$ 22.00M-
Issuance Of Debt
-AU$ 71.69BAU$ 74.95BAU$ 44.98BAU$ 58.03BAU$ 72.72B
Repayment Of Debt
-AU$ -52.42BAU$ -52.17BAU$ -67.53BAU$ -76.38BAU$ -68.27B
Free Cash Flow
-AU$ 22.26BAU$ 40.55BAU$ 35.77BAU$ 17.45BAU$ 129.00M
Domestic Sales
Foreign Sales
Currency in AUD

Commonwealth Bank of Australia Cash Flow

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