Woolworths Limited | WOW | Food & staples retailing


Performance  |  Valuation  |  Growth  |  Summary |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.

  
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash flow Operating Act...
Cash flow Operating Activities
2,6542,6042,7602,9912,8742,7203,4733,3452,3583,122
Investments in PPE
Investments in PPE
-1,734-1,678-1,818-2,123-2,135-1,903-1,841-2,131-1,983-1,910
Cash flow Investing Act...
Net cash used for Investment Activities
-1,753-1,806-1,960-2,177-2,080-1,202-2,031-1,334-1,267-1,431
Cash flow Financing Act...
Net cash provided by Financing Activities
-937-809-833-0.7-1,469-1,520-1,372-1,611-1,475-1,729
Cash at beginning of period
Cash at beginning of period
7997557477131,5208458499231,333956
Cash at end of period
Cash at end of period
7557477131,5208458499231,333956917
Free Cash Flow
Free Cash Flow
9209269428687398171,6321,2143751,212