Wesfarmers Ltd (OTC Pink - Current Information:WFAFY)

17.00
Delayed Data
As of May 24
 +0.39 / +2.35%
Today’s Change
14.95
Today|||52-Week Range
17.94
-2.58%
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 Line2.5B2.0B296.2M2.2B
 
 
 
 
 
Depreciation1.0B1.0B943.1M954.8M
 
 
 
 
 
Total Other Cash Flow-321.3M9.2M1.6B-59.6M
 
 
 
 
 
Funds From Operations3.1B3.1B2.6B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses179.9M-95.8M123.7M-95.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.2B2.4B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-91.8M-36.6M-1.5M-1.5M
 
 
 
 
 
Decrease In Investments2.4B103.3M727.7K0.00
 
 
 
 
Capital Expenditures-1.9B-1.7B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal933.6M572.2M409.7M1.2B
 
 
 
 
 
Net Assets From Acquisitions -33.0M-282.4M-544.3M-18.1M
 
 
 
 
 
Other Investing - Uses-309.4M-72.5M-34.2M--
 
 
 
 
Other Investing - Sources------40.7M
 
 
Net Cash Flow Investing873.9M-1.6B-1.6B-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings815.2M774.6M1.7B165.9M
 
 
 
 
 
Long Term Debt Reduction-1.5B-601.4M-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale3.7M3.3M727.7K754.2K
 
 
 
 
 
Common Preferred Redeemed-537.0M-719.6M0.000.00
 
 
 
Common Dividends-2.0B-2.2B-1.7B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.2B-1.7B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2B-2.7B-970.0M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash673.8M-1.1B-72.8M303.2M