Commonwealth Bank of Australia Cash Flow Statement Analysis
ASX:CBA
Financials
•
Diversified Banks
Bank Cash Flow Statement
Comprehensive analysis of Commonwealth Bank of Australia's operating activities, loan changes & financing
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Interest Received | 59.4B | 64.2B | |
| Provision for Loan Losses | - | - | |
| Net Cash from Operating Activities | (25.6B) | (825M) | |
| Investing Activities | |||
| Purchase of Securities | (71.3B) | - | |
| Purchase of PPE | (401M) | (478M) | |
| Net Cash from Investing Activities | (1.1B) | (329M) | |
| Financing Activities | |||
| Debt Repayments | (80.9B) | (67.1B) | |
| Dividends Paid | (7.6B) | (7.9B) | |
| Share Repurchases | (362M) | (154M) | |
| Stock Issuance | 57.6B | 89.3B | |
| Net Cash from Financing Activities | (33.3B) | 7.6B | |
| Cash Position | |||
| Net Change in Cash | (60.0B) | 6.4B | |
| Effect of Forex Changes | 138M | 623M | |
| Cash at Beginning of Period | 107.2B | 47.3B | |
| Cash at End of Period | 47.3B | 54.4B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.