Commonwealth Bank of Australia. (CBA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,000 | -197,900 | -162,700 | -198,800 | -551,900 |
| Net Acquisitions | 4,000 | 0 | 10,700 | -5,800 | 2,351,600 |
| Purchase Of Investment | -13,869,000 | -16,179,800 | -16,121,100 | -9,974,200 | -7,207,000 |
| Sale Of Investment | 14,826,000 | 14,526,100 | 14,950,000 | 9,339,300 | 7,094,400 |
| Other Investing Activity | -6,967,000 | -642,000 | -825,600 | -740,500 | -1,815,300 |
| Investing Cash Flow | $-6,282,000 | $-2,493,600 | $-2,148,700 | $-1,580,000 | $-128,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -1,882,900 |
| Debt Issued | 843,000 | 511,000 | 427,100 | 1,002,600 | 150,000 |
| Debt Repayment | 1,099,000 | -734,300 | 4,234,700 | -1,486,300 | -143,800 |
| Common Stock Issued | 0 | 50,000 | 6,700 | 1,271,400 | 4,000 |
| Dividend Paid | -318,000 | -175,300 | -151,300 | -520,500 | -1,800 |
| Other Financing Activity | 2,759,000 | -553,500 | 459,600 | -105,800 | 157,300 |
| Financing Cash Flow | $4,383,000 | $-902,100 | $4,976,800 | $161,400 | $-1,717,200 |
| Beginning Cash Position | 2,743,800 | 4,924,400 | 1,270,300 | 995,100 | 1,205,600 |
| End Cash Position | 1,623,000 | 2,743,800 | 4,924,400 | 1,270,300 | 995,100 |
| Net Cash Flow | $-1,209,000 | $-2,180,600 | $3,654,100 | $757,400 | $-210,500 |
| Free Cash Flow | |||||
| Capital Expenditure | -332,000 | -248,700 | -211,000 | -236,100 | -573,600 |
| Free Cash Flow | -332,000 | -248,700 | -211,000 | -236,100 | -573,600 |