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Wesfarmers Ltd (OTC Pink - Current Information:WFAFY)

16.44
Real-Time Quote
As of 9:38am ET
 -0.36 / -2.14%
Today’s Change
13.06
Today|||52-Week Range
17.00
+8.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B2.5B2.0B296.2M
 
 
 
 
 
Depreciation1.1B1.0B1.0B--
 
 
 
 
Total Other Cash Flow148.8M-321.3M9.2M1.6B
 
 
 
 
 
Funds From Operations3.6B3.1B3.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-389.9M179.9M-95.8M123.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.0B3.2B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-91.8M-36.6M-1.5M
 
 
 
 
Decrease In Investments11.3M2.4B103.3M--
 
 
 
 
Capital Expenditures-2.2B-1.9B-1.7B-1.4B
 
 
 
 
 
Fixed Asset Disposal676.1M933.6M572.2M409.7M
 
 
 
 
 
Net Assets From Acquisitions -45.1M-33.0M-282.4M-544.3M
 
 
 
 
 
Other Investing - Uses-56.4M-309.4M-72.5M-34.2M
 
 
 
 
 
Other Investing - Sources------727.7K
 
 
Net Cash Flow Investing-1.8B873.9M-1.6B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B815.2M774.6M1.7B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.5B-601.4M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale4.1M3.7M3.3M--
 
 
 
 
Common Preferred Redeemed0.00-537.0M-719.6M0.00
 
 
 
Common Dividends-2.0B-2.0B-2.2B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.0B-2.2B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.0B-3.2B-2.7B-970.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash211.3M673.8M-1.1B-72.8M