Wesfarmers Ltd (OTC Pink - Current Information:WFAFY)

14.88
Delayed Data
As of 3:58pm ET
 +0.03 / +0.20%
Today’s Change
0.02
Today|||52-Week Range
21.47
-11.54%
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 Line1.9B2.2B2.3B2.5B
 
 
 
 
 
Depreciation923.6M1.0B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-4.0M310.7M148.8M-321.3M
 
 
 
 
 
Funds From Operations2.9B3.5B3.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-255.6M-389.9M179.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.8B3.8B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-4.2M0.00-91.8M
 
 
 
 
Decrease In Investments0.000.0011.3M2.4B
 
 
 
Capital Expenditures-2.1B-2.7B-2.2B-1.9B
 
 
 
 
 
Fixed Asset Disposal236.2M703.5M676.1M933.6M
 
 
 
 
 
Net Assets From Acquisitions -88.1M-54.0M-45.1M-33.0M
 
 
 
 
 
Other Investing - Uses0.00-170.4M-56.4M-309.4M
 
 
 
 
Other Investing - Sources76.0M0.00----
 
 
Net Cash Flow Investing-1.9B-2.3B-1.8B873.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B1.5B2.1B815.2M
 
 
 
 
 
Long Term Debt Reduction-3.5B-936.3M-2.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale5.0M5.2M4.1M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-537.0M
 
 
Common Dividends-1.6B-1.9B-2.0B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.9B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-1.3B-2.0B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-743.5M239.0M-13.3M132.2M
 
 
 
 
 

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