Westpac Historical Cash Flow
| WBCPJ Stock | 104.20 0.05 0.05% |
Analysis of Westpac Banking cash flow over time is an excellent tool to project Westpac Banking future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 6.8 B or Other Cashflows From Financing Activities of 589.1 M as it is a great indicator of Westpac Banking ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Westpac Banking latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Westpac Banking is a good buy for the upcoming year.
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About Westpac Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Westpac balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Westpac's non-liquid assets can be easily converted into cash.
Westpac Banking Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Westpac Banking to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Westpac Banking operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Westpac Banking's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westpac Banking current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westpac Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, Westpac Banking's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 10.3 B, whereas Sale Purchase Of Stock is projected to grow to (1.8 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.3B | 1.4B | 1.0B | 850.3M | Dividends Paid | 4.3B | 4.5B | 5.7B | 3.6B |
Westpac Banking cash flow statement Correlations
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Westpac Banking Account Relationship Matchups
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Westpac Banking cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (46M) | (43M) | (3.6B) | (47M) | (1.9B) | (1.8B) | |
| Change In Cash | 10.1B | 41.2B | 33B | (3.4B) | (36.1B) | (34.3B) | |
| Change In Working Capital | 50.4B | 36.3B | 7.5B | (19.7B) | (29.0B) | (27.5B) | |
| Total Cashflows From Investing Activities | (1.6B) | (10.8B) | (19.5B) | 5.6B | 6.5B | 6.8B | |
| Other Cashflows From Financing Activities | 23.9B | 1.1B | 28.9B | 689M | 620.1M | 589.1M | |
| Dividends Paid | 2.5B | 2.8B | 4.3B | 4.5B | 5.7B | 3.6B | |
| Capital Expenditures | 240M | 974M | 1.3B | 1.4B | 1.0B | 850.3M | |
| Total Cash From Operating Activities | 29.7B | 50.4B | 17.0B | (10.8B) | (19.8B) | (18.8B) | |
| Total Cash From Financing Activities | 107M | (15.1B) | 13.2B | 5.7B | 9.8B | 10.3B | |
| End Period Cash Flow | 30.1B | 71.4B | 105.3B | 102.5B | 65.7B | 55.8B | |
| Other Cashflows From Investing Activities | (428M) | (9.6B) | (18.2B) | 6.6B | 7.6B | 8.0B | |
| Investments | (18.3B) | 5.6B | 2.8B | 1.7B | (26.2B) | (24.9B) | |
| Free Cash Flow | 57.4B | 49.4B | 15.7B | (12.2B) | (20.8B) | (19.7B) | |
| Begin Period Cash Flow | 20.1B | 30.1B | 71.4B | 105.3B | 102.5B | 53.8B | |
| Depreciation | 955M | 3.1B | 1.6B | 1.2B | 1.5B | 1.3B | |
| Other Non Cash Items | 1.2B | (2.0B) | 1.2B | (1.0B) | 222M | 233.1M | |
| Change To Account Receivables | 239M | 183M | (544M) | (730M) | (227M) | (215.7M) | |
| Net Income | 2.3B | 5.5B | 5.7B | 7.2B | 7.0B | 5.0B |
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Other Information on Investing in Westpac Stock
The Cash Flow Statement is a financial statement that shows how changes in Westpac balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Westpac's non-liquid assets can be easily converted into cash.