ANZ Historical Cash Flow
| AN3PJ Stock | 103.68 0.37 0.36% |
Analysis of ANZ Group cash flow over time is an excellent tool to project ANZ Group Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 176.6 B or Dividends Paid of 5.5 B as it is a great indicator of ANZ Group ability to facilitate future growth, repay debt on time or pay out dividends.
ANZ |
About ANZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ANZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ANZ's non-liquid assets can be easily converted into cash.
ANZ Group Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Depreciation
Depreciation indicates how much of ANZ Group Holdings value has been used up. For tax purposes ANZ Group can deduct the cost of the tangible assets it purchases as business expenses. However, ANZ Group Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from ANZ Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ANZ Group Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANZ Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, ANZ Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 5.5 B, whereas Sale Purchase Of Stock is projected to grow to (958.5 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 169.1M | 177.5M | Net Income | 6.6B | 6.0B |
ANZ Group cash flow statement Correlations
Click cells to compare fundamentals
ANZ Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ANZ Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (122M) | (733M) | (963M) | (21M) | (1.0B) | (958.6M) | |
| Change In Cash | 26.3B | 43.3B | 16.9B | 22M | (17.2B) | (16.3B) | |
| Free Cash Flow | 40.3B | 43.8B | 20.2B | 6.5B | 10.0B | 7.9B | |
| Begin Period Cash Flow | 81.6B | 107.9B | 151.3B | 168.1B | 168.2B | 176.6B | |
| Other Cashflows From Financing Activities | 11.7B | 9.0B | 1.5B | (11.4B) | (1.1B) | (1.0B) | |
| Dividends Paid | 2.9B | 2.8B | 3.8B | 4.4B | 5.3B | 5.5B | |
| Capital Expenditures | 2.9B | 587M | 13M | 651M | 605M | 0.0 | |
| Total Cash From Operating Activities | 40.3B | 43.8B | 20.2B | 6.5B | 10.0B | 8.2B | |
| Total Cash From Financing Activities | (432M) | (9.7B) | (2.3B) | 4.4B | 17.9B | 18.8B | |
| End Period Cash Flow | 107.9B | 151.3B | 168.1B | 168.2B | 151.0B | 158.5B | |
| Change In Working Capital | 34.4B | 43.5B | 17.0B | (5.3B) | (1.2B) | (1.2B) | |
| Depreciation | 1.4B | 1.1B | 1.0B | 923M | 926M | 888.0M | |
| Other Non Cash Items | (80M) | (237M) | (48M) | 3.7B | 3.7B | 3.9B | |
| Net Income | 3.6B | 6.2B | 7.1B | 7.1B | 6.6B | 6.0B |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in ANZ Stock
The Cash Flow Statement is a financial statement that shows how changes in ANZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ANZ's non-liquid assets can be easily converted into cash.