Australia and New Zealand Banking Group Ltd (ANZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -379,600 | -342,800 | -678,100 | 0 |
| Net Acquisitions | 35,000 | 60,300 | -26,900 | 86,100 | 0 |
| Purchase Of Investment | -13,747,000 | -15,241,400 | -17,538,500 | -20,596,300 | 0 |
| Sale Of Investment | 13,252,000 | 14,994,500 | 16,915,500 | 20,618,300 | 0 |
| Purchase Sale Intangibles | 373,000 | 82,400 | 43,200 | 175,400 | 0 |
| Other Investing Activity | -4,816,000 | 186,500 | -2,509,600 | -1,937,800 | 0 |
| Investing Cash Flow | $-5,545,000 | $-379,700 | $-3,502,300 | $-2,507,800 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,409,000 | 283,300 | 1,260,900 | -2,199,700 | 0 |
| Debt Repayment | 37,000 | -261,100 | -53,800 | 840,900 | 0 |
| Common Stock Issued | 31,000 | 405,900 | 400,200 | 616,300 | 0 |
| Dividend Paid | -198,000 | -193,300 | -167,400 | -124,000 | N/A |
| Other Financing Activity | 257,000 | -162,200 | -755,300 | 559,300 | 0 |
| Financing Cash Flow | $4,536,000 | $72,600 | $684,600 | $-307,200 | $0 |
| Exchange Rate Effect | -1,373,000 | 413,300 | 757,000 | -22,200 | 0 |
| Beginning Cash Position | 9,080,100 | 7,519,600 | 8,946,200 | 10,497,200 | 0 |
| End Cash Position | 9,092,000 | 9,080,100 | 7,519,600 | 8,946,200 | 0 |
| Net Cash Flow | $1,385,000 | $1,147,200 | $-2,183,600 | $-1,528,800 | $0 |
| Free Cash Flow | |||||
| Capital Expenditure | -269,000 | -379,600 | -342,800 | -678,100 | N/A |
| Free Cash Flow | -269,000 | -379,600 | -342,800 | -678,100 | 0 |