ASX Stock Annual Cash Flow. Download in Excel
ASX 
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USD
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ASX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2,908 M | -9,250 M | 1,407 M | -13,559 M | -705 M | 25,402 M | |
| (Increase) Decrease in other current assets | -1,008 M | -40 M | 4,896 M | 352 M | -19 M | -380 M | |
| (Increase) Decrease in other current liabilities | -3,664 M | -1,812 M | -272 M | -278 M | 223 M | -4,497 M | |
| (Increase) Decrease in other working capital | 28 M | -282 M | 268 M | -2,764 M | -193 M | ||
| (Increase) Decrease in payables | 5,439 M | 8,006 M | 492 M | 17,634 M | 52 M | -17,319 M | |
| (Increase) Decrease in receivables | -4,397 M | -9,378 M | -424 M | -10,170 M | -39 M | 16,630 M | |
| Acquisitions | -95,242 M | -2,189 M | -8,746 M | -3,484 M | |||
| Amortization of intangibles | 458 M | 2,402 M | 3,577 M | 3,733 M | 3,931 M | ||
| AssetImpairmentCharge | 1,191 M | 1,690 M | 1,018 M | -57 M | 4 M | ||
| CapitalExpenditureReported | 26,126 M | 42,090 M | 58,224 M | 63,066 M | 2,380 M | 432 M | |
| Cash at beginning of period | 38,393 M | 46,078 M | 51,518 M | 60,131 M | 76,073 M | 58,040 M | |
| Cash at end of period | 46,078 M | 51,518 M | 60,131 M | 51,538 M | 72,830 M | 67,285 M | |
| Cash flow | 47,431 M | 51,075 M | 72,303 M | 75,074 M | 961 M | 114,422 M | |
| CashFlowFromContinuingInvestingActivities | -16,145 M | -129,544 M | -54,579 M | -61,036 M | -2,412 M | -55,122 M | |
| ChangeInAccountPayable | 4,753 M | 6,989 M | -1,024 M | 14,033 M | -178 M | -9,037 M | |
| ChangeInPayablesAndAccruedExpense | 5,439 M | 8,006 M | 492 M | 17,634 M | 52 M | -17,319 M | |
| ChangeInWorkingCapital | -6,510 M | -12,755 M | 6,367 M | -8,785 M | -681 M | 19,836 M | |
| ChangesInAccountReceivables | -4,066 M | -9,314 M | 996 M | -9,396 M | 25 M | 15,869 M | |
| CommonStockDividendPaid | -11,214 M | -10,614 M | -10,623 M | -8,521 M | -976 M | -37,841 M | |
| CommonStockPayments | -71 M | -7 M | -5,000 M | ||||
| Depreciation | 28,748 M | 40,286 M | 46,890 M | 47,526 M | 51,521 M | 54,195 M | |
| Depreciation unreconciled | 29,205 M | 42,689 M | 50,467 M | 51,259 M | 55,452 M | 61,747 M | |
| DepreciationAndAmortization | 29,205 M | 42,689 M | 50,467 M | 51,259 M | 55,452 M | 61,747 M | |
| EarningsLossesFromEquityInvestments | -526 M | -6,941 M | -502 M | -96 M | -11 M | ||
| Effect of exchange rate changes | -4,336 M | 797 M | -2,613 M | -725 M | 240 M | -955 M | |
| FinancingCashFlow | -19,323 M | 83,111 M | -6,499 M | -21,995 M | -2,033 M | -49,101 M | |
| Free cash flow | -887 M | -21,824 M | 14,535 M | 16,452 M | 1,257 M | 114,654 M | |
| GainLossOnInvestmentSecurities | -59 M | -190 M | -185 M | -3 M | 6,538 M | ||
| GainLossOnSaleOfBusiness | -5,589 M | -803 M | -1,610 M | ||||
| GainLossOnSaleOfPPE | -348 M | 57 M | 164 M | -461 M | -4 M | -162 M | |
| Issuance of capital stock | 10,290 M | ||||||
| Issuance of debt | -2,039 M | 22,328 M | -4,683 M | -1,502 M | 6,019 M | ||
| IssuanceOfCapitalStock | 10,290 M | ||||||
| IssuanceOfDebt | -19,636 M | 79,325 M | 15,104 M | -9,130 M | -1,109 M | -293,222 M | |
| Net cash from financing activities | -19,323 M | 83,111 M | -6,499 M | -21,995 M | -2,033 M | -49,101 M | |
| Net cash from investing activities | -16,145 M | -129,544 M | -54,579 M | -60,946 M | -2,407 M | -55,122 M | |
| Net cash from operating activities | 47,431 M | 51,075 M | 72,303 M | 75,061 M | 961 M | 114,422 M | |
| Net change in cash & cash equivalents | 7,686 M | 5,440 M | 11,225 M | -7,868 M | -3,243 M | 10,199 M | |
| Net income from continuing operations | 31,021 M | 31,938 M | 23,280 M | 35,734 M | 191 M | 42,612 M | |
| NetBusinessPurchaseAndSale | 7,021 M | -95,242 M | -2,189 M | -5,029 M | -1,390 M | ||
| NetCapitalExpenditureDisposals | 232 M | ||||||
| NetCommonStockIssuance | 10,290 M | -71 M | -7 M | -5,000 M | |||
| NetForeignCurrencyExchangeGainLoss | -2,356 M | 1,360 M | -1,498 M | -2,544 M | 206 M | 10 M | |
| NetIntangiblesPurchaseAndSale | -303 M | -578 M | -1,404 M | -974 M | -12 M | -432 M | |
| NetInvestmentPropertiesPurchaseAndSale | 765 M | 6,314 M | 5,862 M | 123000.0 | -26 M | -54,057 M | |
| NetInvestmentPurchaseAndSale | 765 M | 6,314 M | 5,862 M | 123000.0 | -26 M | -54,057 M | |
| NetIssuancePaymentsOfDebt | -19,636 M | 79,325 M | 15,104 M | -9,130 M | -1,109 M | -293,222 M | |
| NetLongTermDebtIssuance | -17,597 M | 79,325 M | 19,787 M | -8,285 M | -1,109 M | -299,242 M | |
| NetPPEPurchaseAndSale | -23,211 M | -40,385 M | -56,649 M | -57,635 M | -2,343 M | 664 M | |
| Operating (gains) losses | -8,879 M | -5,714 M | -2,021 M | -3,904 M | 191 M | 4,720 M | |
| Other financing charges net | 44 M | -114 M | -12 M | 12 M | 33000.0 | 285,787 M | |
| Other investing changes net | -171 M | 536 M | -196 M | -3,319 M | -26 M | 93 M | |
| Other non-cash items | 2,665 M | 4,245 M | 3,536 M | -11,919 M | -97 M | 743 M | |
| Payment of cash dividends | 11,214 M | 10,614 M | 10,623 M | 8,521 M | 976 M | 37,841 M | |
| ProceedsFromStockOptionExercised | 1,440 M | 1,270 M | 1,149 M | -4,357 M | 59 M | 1,175 M | |
| Purchase of Float term investments | -485 M | ||||||
| Purchase of property plant & equipment | -25,037 M | -41,964 M | -58,509 M | -57,628 M | 2,380 M | ||
| Purchase of short term investments | 43,394 M | 199,744 M | 185,036 M | 199,988 M | 7,192 M | 2,427 M | |
| PurchaseOfIntangibles | -338 M | -578 M | -1,411 M | -983 M | -12 M | -432 M | |
| PurchaseOfInvestment | -62,348 M | -11,082 M | -2,712 M | -54,828 M | |||
| PurchaseOfLongTermInvestments | -54,343 M | ||||||
| PurchaseOfPPE | -24,699 M | -41,512 M | -57,098 M | -57,628 M | -2,368 M | ||
| Repayment of debt | -60,992 M | -120,418 M | -165,249 M | -207,615 M | -8,301 M | -301,668 M | |
| RepaymentOfDebt | -63,031 M | -120,418 M | -169,932 M | -209,117 M | -8,301 M | -301,668 M | |
| Repurchase of capital stock | -71 M | -7 M | -5,000 M | ||||
| Revenue per share | 458 M | 2,402 M | 3,577 M | 3,733 M | 3,931 M | 7,551 M | |
| Sale of Float term investments | 1,122 M | 201 M | |||||
| Sale of short term investments | 570 M | ||||||
| SaleOfBusiness | 7,021 M | 263 M | 3,717 M | 2,094 M | |||
| SaleOfIntangibles | 35 M | 7 M | 8 M | 161000.0 | |||
| SaleOfInvestment | 63,113 M | 17,396 M | 8,575 M | 771 M | |||
| SaleOfPPE | 1,488 M | 1,128 M | 449 M | 4,449 M | 24 M | 664 M | |
| ShortTermDebtIssuance | 22,328 M | 6,019 M | |||||
| ShortTermDebtPayments | -2,039 M | 729 M | -4,683 M | -1,502 M | |||
| StockBasedCompensation | 439 M | 216 M | 872 M | 956 M | 32 M | 743 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2,784 M | -1,989 M | -1,647 M | 72 M | -134 M |
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