Westpac Banking Corp ADR (WBK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109,269 | 1,556,497 | 4,778,123 | 6,159,290 | 6,092,115 |
| Depreciation Amortization | 2,297,219 | 1,679,414 | 759,292 | 870,012 | 966,724 |
| Other Working Capital | 31,963,980 | 34,775,350 | -5,984,265 | 573,418 | -1,663,010 |
| Loans | 14,020,260 | 32,041,300 | -2,163,878 | -617,526 | -2,859,036 |
| Other Operating Activity | -14,472,328 | -30,222,671 | 7,609,813 | 8,074,226 | -388,517 |
| Operating Cash Flow | $37,918,400 | $39,829,890 | $4,999,085 | $15,059,420 | $2,148,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,930,997 | -12,394,930 | N/A | -378,729 | -998,720 |
| PPE Investments | -129,378 | -123,596 | -86,555 | -166,550 | -151,598 |
| Net Acquisitions | 956,798 | N/A | -704 | 6,845 | N/A |
| Purchase Of Investment | -6,018 | -5,433 | -20,795,740 | N/A | -39,614 |
| Sale Of Investment | 33,849 | N/A | 13,942,410 | -22,815 | 479,934 |
| Purchase Sale Intangibles | -556,628 | -702,869 | -637,552 | -670,761 | -583,539 |
| Other Investing Activity | -556,627 | -702,871 | -637,557 | -670,761 | -583,539 |
| Investing Cash Flow | $4,229,621 | $-13,226,830 | $-7,578,146 | $-1,232,010 | $-1,293,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,939,990 | 25,120,590 | 46,739,050 | -2,205,450 | 5,855,195 |
| Debt Repayment | -50,262,000 | -44,428,080 | -45,722,910 | -1,815,313 | -1,666,818 |
| Common Stock Issued | N/A | 1,865,488 | N/A | 2,282 | 8,380 |
| Common Stock Repurchased | -53,406 | -38,709 | -66,852 | -25,097 | -79,989 |
| Dividend Paid | -2,140,761 | -1,709,974 | -3,502,315 | -4,387,325 | -3,686,350 |
| Other Financing Activity | 157,957 | -369,435 | -3,516 | -4,563 | -9,904 |
| Financing Cash Flow | $-11,358,220 | $-19,560,120 | $-2,556,542 | $-8,435,466 | $420,514 |
| Exchange Rate Effect | 224,156 | -204,409 | 400,405 | 717,912 | -222,446 |
| Beginning Cash Position | 22,663,030 | 13,622,070 | 18,850,710 | 13,990,920 | 12,962,030 |
| End Cash Position | 53,671,730 | 20,460,600 | 14,115,520 | 20,100,780 | 14,014,830 |
| Net Cash Flow | $31,008,690 | $6,838,537 | $-4,735,197 | $6,109,857 | $1,052,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,918,400 | 39,829,890 | 4,999,085 | 15,059,420 | 2,148,276 |
| Capital Expenditure | -176,015 | -162,984 | -197,036 | -235,755 | -201,115 |
| Free Cash Flow | 37,742,385 | 39,666,906 | 4,802,049 | 14,823,665 | 1,947,161 |