Westpac Banking Corporation Cash Flow Statement Analysis
ASX:WBC
Financials
•
Diversified Banks
Bank Cash Flow Statement
Comprehensive analysis of Westpac Banking Corporation's operating activities, loan changes & financing
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Interest Received | 52.5B | 53.9B | |
| Provision for Loan Losses | - | - | |
| Net Cash from Operating Activities | (19.8B) | 9.5B | |
| Investing Activities | |||
| Purchase of Securities | (72.8B) | (75.8B) | |
| Purchase of PPE | (235M) | (371M) | |
| Net Cash from Investing Activities | (26.2B) | (12.2B) | |
| Financing Activities | |||
| Debt Repayments | (67.1B) | (76.0B) | |
| Dividends Paid | (5.7B) | (5.2B) | |
| Share Repurchases | (1.8B) | (672M) | |
| Stock Issuance | - | - | |
| Net Cash from Financing Activities | 9.8B | (12.6B) | |
| Cash Position | |||
| Net Change in Cash | (36.1B) | (15.3B) | |
| Effect of Forex Changes | (753M) | 82M | |
| Cash at Beginning of Period | 102.5B | 65.7B | |
| Cash at End of Period | 65.7B | 50.4B |
Note: Fiscal year ends in September. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.