Australia and New Zealand Banking Group Ltd (OTC Pink - Current Information:ANZBY)

27.98
Delayed Data
As of Apr 24
 +0.44 / +1.60%
Today’s Change
24.77
Today|||52-Week Range
32.55
+7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation294.2M304.1M182.9M183.2M
 
 
 
 
 
Funds From Operations6.9B9.2B13.9B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B4.0B2.8B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B5.2B11.2B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-50.6B-31.6B-16.1B-18.3B
 
 
 
 
 
Decrease In Investments40.9B33.0B10.9B10.4B
 
 
 
 
 
Capital Expenditures-329.2M-331.1M-351.9M-338.9M
 
 
 
 
 
Fixed Asset Disposal6.2M20.8M----
 
 
 
Other Investing - Uses-876.3M-728.6M-1.2B-267.4M
 
 
 
 
 
Net Cash Flow Investing-38.8B-38.0B-34.8B-40.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings14.0B28.1B20.5B18.7B
 
 
 
 
 
Long Term Debt Reduction-19.4B-18.9B-21.0B-12.2B
 
 
 
 
 
Net Proceeds Stock Sale44.4M62.3M29.7M3.7M
 
 
 
 
 
Common Preferred Redeemed-141.4M-57.1M-420.2M-458.0M
 
 
 
 
 
Common Dividends-2.2B-2.3B-3.2B-3.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-3.2B-3.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.0B46.1B29.5B38.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash584.2M-1.4B1.7B556.0M
 
 
 
 
 
 
Net Change In Cash9.1B13.3B5.8B6.0B
 
 
 
 
 

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