Wesfarmers Historical Cash Flow
| WES Stock | 71.57 0.46 0.64% |
Analysis of Wesfarmers cash flow over time is an excellent tool to project Wesfarmers 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 Depreciation of 2.2 B or Other Non Cash Items of 10.9 M as it is a great indicator of Wesfarmers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wesfarmers 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 Wesfarmers is a good buy for the upcoming year.
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About Wesfarmers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wesfarmers 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 Wesfarmers's non-liquid assets can be easily converted into cash.
Wesfarmers Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Wesfarmers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wesfarmers 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 Wesfarmers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Wesfarmers' Depreciation is comparatively stable compared to the past year. Net Income is likely to gain to about 3.1 B in 2025, whereas End Period Cash Flow is likely to drop slightly above 732.9 M in 2025.
Wesfarmers cash flow statement Correlations
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Wesfarmers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wesfarmers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 1.5B | 1.6B | 1.7B | 1.8B | 2.1B | 2.2B | |
| Other Non Cash Items | 1M | 4.1B | 3.5B | 10M | 11.5M | 10.9M | |
| Capital Expenditures | 874M | 1.1B | 1.3B | 1.1B | 1.2B | 970.1M | |
| Net Income | 2.4B | 2.4B | 2.5B | 2.6B | 2.9B | 3.1B | |
| End Period Cash Flow | 3.0B | 705M | 673M | 835M | 960.3M | 732.9M | |
| Change In Cash | 110M | (2.3B) | (32M) | 162M | 145.8M | 153.1M | |
| Free Cash Flow | 2.5B | 1.2B | 2.9B | 3.5B | 4.0B | 4.2B | |
| Begin Period Cash Flow | 2.9B | 3.0B | 705M | 673M | 774.0M | 727.5M | |
| Other Cashflows From Financing Activities | (986M) | (3.3B) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
| Dividends Paid | 2.1B | 1.9B | 2.1B | 2.2B | 2.5B | 2.7B | |
| Total Cash From Operating Activities | 3.4B | 2.3B | 4.2B | 4.6B | 5.3B | 5.5B | |
| Total Cash From Financing Activities | (2.6B) | (3.4B) | (3.7B) | (3.1B) | (2.8B) | (2.6B) | |
| Other Cashflows From Investing Activities | (22M) | (501M) | (686M) | 32M | 36.8M | 35.0M | |
| Change To Account Receivables | (226M) | (212M) | (27M) | (103M) | (92.7M) | (88.1M) | |
| Change To Inventory | (665M) | (1.2B) | 57M | (59M) | (53.1M) | (55.8M) | |
| Stock Based Compensation | 82M | 92M | 61M | 96M | 86.4M | 71.3M | |
| Change In Working Capital | (589M) | (1.5B) | (58M) | 131M | 117.9M | 123.8M | |
| Investments | (13M) | (1.2B) | (552M) | (1.4B) | (1.2B) | (1.2B) | |
| Net Borrowings | (1.3B) | (557M) | 766M | (1.5B) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | 642M | (642M) | (1.2B) | (552M) | (634.8M) | (666.5M) | |
| Change To Operating Activities | 217M | 131M | (97M) | (3M) | (2.7M) | (2.6M) | |
| Change To Netincome | 398M | 60M | (132M) | 61M | 54.9M | 57.6M | |
| Change To Liabilities | 121M | 235M | 351M | (85M) | (97.8M) | (92.9M) |
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Additional Tools for Wesfarmers Stock Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.