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Wesfarmers Ltd (OTC Pink - Current Information:WFAFY)

During the Trading Day
16.35 -0.02 / -0.12%
As of 3:59pm ET
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16.35 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.2B2.3B2.5B2.0B
Total Other Cash Flow310.7M148.8M-321.3M9.2M
Funds From Operations3.5B3.4B2.6B3.0B
Funds From/For Other Operating Expenses-255.6M-389.9M179.9M-95.8M
Net Cash Flow - Operating Activities3.8B3.8B2.4B3.1B
InvestingIncrease In Investments-4.2M0.00-91.8M-36.6M
Decrease In Investments0.0011.3M2.4B103.3M
Capital Expenditures-2.7B-2.2B-1.9B-1.7B
Fixed Asset Disposal703.5M676.1M933.6M572.2M
Net Assets From Acquisitions -54.0M-45.1M-33.0M-282.4M
Other Investing - Uses-170.4M-56.4M-309.4M-72.5M
Net Cash Flow Investing-2.3B-1.8B873.9M-1.6B
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B2.1B815.2M774.6M
Long Term Debt Reduction-936.3M-2.1B-1.5B-601.4M
Net Proceeds Stock Sale5.2M4.1M3.7M3.3M
Common Preferred Redeemed0.000.00-537.0M-719.6M
Common Dividends-1.9B-2.0B-2.0B-2.2B
Cash Dividends Paid - Total-1.9B-2.0B-2.0B-2.2B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-1.3B-2.0B-3.2B-2.7B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash239.0M-13.3M132.2M-1.1B