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

19.99
Delayed Data
As of 11:00am ET
 -0.255 / -1.26%
Today’s Change
19.69
Today|||52-Week Range
24.29
-10.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation298.2M254.5M247.3M252.9M
 
 
 
 
 
Funds From Operations6.7B18.4B5.5B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1B2.1B3.9B78.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.8B16.3B1.6B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-19.6B-19.0B-32.5B-20.7B
 
 
 
 
 
Decrease In Investments10.2B14.5B17.7B16.6B
 
 
 
 
 
Capital Expenditures-340.5M-251.3M-248.0M-112.7M
 
 
 
 
 
Fixed Asset Disposal231.0M3.1M4.9B0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.0B
 
 
Net Cash Flow Investing-42.0B-30.7B-21.3B-21.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings18.8B15.1B26.0B19.1B
 
 
 
 
 
Long Term Debt Reduction-12.2B-12.5B-21.2B-20.9B
 
 
 
 
 
Net Proceeds Stock Sale3.7M2.5B0.000.00
 
 
 
Common Preferred Redeemed-460.2M-591.1M0.00-134.0M
 
 
 
 
Common Dividends-3.5B-2.9B-3.4B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-2.9B-3.4B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing36.2B25.1B18.5B18.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash558.6M5.7B-1.1B-2.0B
 
 
 
 
 
 
Net Change In Cash6.0B10.8B-1.2B717.5M