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Westpac Banking Corp (WBC)

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  • 39.190
  • +0.700+1.82%
20min DelayMarket Closed Jan 16 16:00 AET
133.82BMarket Cap19.65P/E (Static)

Westpac Banking Corp (WBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
148.00%9.49B
-83.10%-19.77B
-163.68%-10.8B
-66.37%16.95B
-14.05%50.41B
725.61%58.65B
-64.07%7.1B
596.86%19.77B
-91.39%2.84B
6,188.91%32.94B
Net income from continuing operations
-0.82%6.93B
-2.93%6.99B
26.36%7.2B
4.32%5.7B
138.35%5.46B
-66.24%2.29B
-16.16%6.79B
1.28%8.1B
--8B
----
Depreciation and amortization
2.56%1.56B
23.04%1.52B
-21.76%1.24B
-48.23%1.58B
23.49%3.05B
129.19%2.47B
-5.68%1.08B
-9.85%1.14B
--1.27B
----
Unrealized gains and losses of investment securities
-130.84%-498M
476.79%1.62B
--280M
----
----
----
----
----
----
----
Provision for loans, leases and other losses
-7.70%671M
-13.35%727M
60.11%839M
250.57%524M
-110.32%-348M
248.96%3.37B
8.66%966M
-12.93%889M
--1.02B
----
Deferred tax
-67.06%-421M
-137.89%-252M
55.74%665M
22.00%427M
131.47%350M
-105.55%-1.11B
-463.54%-541M
-182.35%-96M
---34M
----
Other non cashItems
29.79%-978M
-6.91%-1.39B
-204.41%-1.3B
163.38%1.25B
-259.82%-1.97B
296.14%1.23B
-49.92%311M
410.50%621M
---200M
----
Change in working capital
107.66%2.22B
-46.97%-28.98B
-363.75%-19.72B
-82.96%7.48B
-12.97%43.86B
3,457.43%50.4B
-116.47%-1.5B
226.29%9.11B
-121.91%-7.22B
440.44%32.94B
-Change in receivables
233.04%302M
68.90%-227M
-34.19%-730M
-397.27%-544M
-23.43%183M
81.06%239M
259.04%132M
-10.67%-83M
91.63%-75M
-1.24%-896M
-Change in payables and accrued expense
-187.91%-705M
-66.58%802M
202.27%2.4B
287.71%794M
66.43%-423M
-269.50%-1.26B
-241.49%-341M
62.84%241M
302.74%148M
95.08%-73M
-Change in loans
-43.04%-50.18B
-28.65%-35.08B
24.97%-27.27B
-140.73%-36.35B
-182.63%-15.1B
536.29%18.27B
83.07%-4.19B
7.74%-24.74B
---26.82B
----
-Change in other current assets
189.91%1.92B
-237.22%-2.13B
203.26%1.55B
-583.60%-1.5B
-25.60%311M
148.60%418M
-187.84%-860M
-58.99%979M
448.47%2.39B
-215.71%-685M
-Change in other current liabilities
99.69%-1M
89.03%-318M
-179.37%-2.9B
4,198.82%3.65B
107.78%85M
-208.98%-1.09B
451.58%1B
-143.38%-285M
110.58%657M
228.42%312M
-Change in other working capital
537.65%50.89B
10.36%7.98B
-82.54%7.23B
-29.56%41.42B
73.88%58.8B
1,127.96%33.82B
-91.65%2.75B
100.22%33B
-51.92%16.48B
8.57%34.28B
Cash from discontinued operating activities
Operating cash flow
148.00%9.49B
-83.10%-19.77B
-163.68%-10.8B
-66.37%16.95B
-14.05%50.41B
725.61%58.65B
-64.07%7.1B
596.86%19.77B
-91.39%2.84B
6,188.91%32.94B
Investing cash flow
Cash flow from continuing investing activities
53.53%-12.16B
-1,628.45%-26.17B
-39.01%1.71B
-50.08%2.81B
128.87%5.62B
-80.86%-19.48B
-564.75%-10.77B
4.59%-1.62B
-1.7B
Net PPE purchase and sale
-78.84%-338M
-13.86%-189M
-17.73%-166M
18.02%-141M
5.49%-172M
-47.97%-182M
43.84%-123M
-10.05%-219M
---199M
----
Net intangibles purchas and sale
0.77%-776M
31.46%-782M
-3.82%-1.14B
-48.51%-1.1B
28.50%-740M
-14.24%-1.04B
-2.72%-906M
-15.14%-882M
---766M
----
Net business purchase and sale
--0
-110.24%-30M
-86.05%293M
65.17%2.1B
--1.27B
--0
-111.11%-1M
--9M
--0
----
Net investment purchase and sale
50.47%-12.46B
-1,023.18%-25.17B
40.08%2.73B
-63.02%1.95B
128.82%5.26B
-87.49%-18.26B
-1,744.51%-9.74B
27.97%-528M
---733M
----
Net proceeds payment for loan
--1.42B
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.53%-12.16B
-1,628.45%-26.17B
-39.01%1.71B
-50.08%2.81B
128.87%5.62B
-80.86%-19.48B
-564.75%-10.77B
4.59%-1.62B
---1.7B
----
Financing cash flow
Cash flow from continuing financing activities
-228.64%-12.65B
73.86%9.83B
-57.29%5.66B
187.68%13.24B
47.57%-15.1B
-692.82%-28.8B
67.25%-3.63B
-2,109.42%-11.09B
552M
Net issuance payments of debt
-138.78%-6.63B
66.66%17.1B
-51.53%10.26B
264.08%21.17B
55.48%-12.9B
-2,106.51%-28.97B
127.31%1.44B
-196.16%-5.29B
--5.5B
----
Net commonstock issuance
59.37%-759M
-3,874.47%-1.87B
98.68%-47M
-8,160.47%-3.55B
-101.58%-43M
4,485.48%2.72B
-933.33%-62M
92.31%-6M
---78M
----
Cash dividends paid
7.73%-5.22B
-25.49%-5.65B
-3.85%-4.5B
-52.39%-4.34B
-13.03%-2.85B
49.41%-2.52B
13.73%-4.98B
-19.22%-5.77B
---4.84B
----
Proceeds from stock option exercised by employees
58.93%-23M
-75.00%-56M
3.03%-32M
-17.86%-33M
3.45%-28M
12.12%-29M
-37.50%-33M
-50.00%-24M
---16M
----
Net other financing activities
-106.77%-21M
1,576.19%310M
-320.00%-21M
-100.70%-5M
71,800.00%717M
80.00%-1M
16.67%-5M
53.85%-6M
---13M
----
Cash from discontinued financing activities
Financing cash flow
-228.64%-12.65B
73.86%9.83B
-57.29%5.66B
187.68%13.24B
47.57%-15.1B
-692.82%-28.8B
67.25%-3.63B
-2,109.42%-11.09B
--552M
----
Net cash flow
Beginning cash position
-35.95%65.67B
-2.60%102.52B
47.52%105.26B
136.82%71.35B
50.20%30.13B
-25.12%20.06B
42.60%26.79B
7.98%18.79B
--17.4B
----
Current changes in cash
57.57%-15.32B
-952.84%-36.1B
-110.39%-3.43B
-19.38%33B
294.69%40.93B
242.11%10.37B
-203.40%-7.3B
317.39%7.06B
-94.87%1.69B
339.69%32.94B
Effect of exchange rate changes
110.89%82M
-208.50%-753M
-22.63%694M
201.01%897M
199.00%298M
-152.90%-301M
-39.72%569M
412.58%944M
---302M
----
Cash adjustments other than cash changes
----
--0
--0
200.00%7M
---7M
--0
--0
----
----
----
End cash position
-23.20%50.43B
-35.95%65.67B
-2.60%102.52B
47.52%105.26B
136.82%71.35B
50.20%30.13B
-25.12%20.06B
42.60%26.79B
--18.79B
----
Free cash from
140.14%8.34B
-70.71%-20.78B
-177.60%-12.18B
-68.26%15.69B
-13.84%49.44B
869.52%57.38B
-68.15%5.92B
928.11%18.58B
-94.51%1.81B
1,882.52%32.94B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 148.00%9.49B-83.10%-19.77B-163.68%-10.8B-66.37%16.95B-14.05%50.41B725.61%58.65B-64.07%7.1B596.86%19.77B-91.39%2.84B6,188.91%32.94B
Net income from continuing operations -0.82%6.93B-2.93%6.99B26.36%7.2B4.32%5.7B138.35%5.46B-66.24%2.29B-16.16%6.79B1.28%8.1B--8B----
Depreciation and amortization 2.56%1.56B23.04%1.52B-21.76%1.24B-48.23%1.58B23.49%3.05B129.19%2.47B-5.68%1.08B-9.85%1.14B--1.27B----
Unrealized gains and losses of investment securities -130.84%-498M476.79%1.62B--280M----------------------------
Provision for loans, leases and other losses -7.70%671M-13.35%727M60.11%839M250.57%524M-110.32%-348M248.96%3.37B8.66%966M-12.93%889M--1.02B----
Deferred tax -67.06%-421M-137.89%-252M55.74%665M22.00%427M131.47%350M-105.55%-1.11B-463.54%-541M-182.35%-96M---34M----
Other non cashItems 29.79%-978M-6.91%-1.39B-204.41%-1.3B163.38%1.25B-259.82%-1.97B296.14%1.23B-49.92%311M410.50%621M---200M----
Change in working capital 107.66%2.22B-46.97%-28.98B-363.75%-19.72B-82.96%7.48B-12.97%43.86B3,457.43%50.4B-116.47%-1.5B226.29%9.11B-121.91%-7.22B440.44%32.94B
-Change in receivables 233.04%302M68.90%-227M-34.19%-730M-397.27%-544M-23.43%183M81.06%239M259.04%132M-10.67%-83M91.63%-75M-1.24%-896M
-Change in payables and accrued expense -187.91%-705M-66.58%802M202.27%2.4B287.71%794M66.43%-423M-269.50%-1.26B-241.49%-341M62.84%241M302.74%148M95.08%-73M
-Change in loans -43.04%-50.18B-28.65%-35.08B24.97%-27.27B-140.73%-36.35B-182.63%-15.1B536.29%18.27B83.07%-4.19B7.74%-24.74B---26.82B----
-Change in other current assets 189.91%1.92B-237.22%-2.13B203.26%1.55B-583.60%-1.5B-25.60%311M148.60%418M-187.84%-860M-58.99%979M448.47%2.39B-215.71%-685M
-Change in other current liabilities 99.69%-1M89.03%-318M-179.37%-2.9B4,198.82%3.65B107.78%85M-208.98%-1.09B451.58%1B-143.38%-285M110.58%657M228.42%312M
-Change in other working capital 537.65%50.89B10.36%7.98B-82.54%7.23B-29.56%41.42B73.88%58.8B1,127.96%33.82B-91.65%2.75B100.22%33B-51.92%16.48B8.57%34.28B
Cash from discontinued operating activities
Operating cash flow 148.00%9.49B-83.10%-19.77B-163.68%-10.8B-66.37%16.95B-14.05%50.41B725.61%58.65B-64.07%7.1B596.86%19.77B-91.39%2.84B6,188.91%32.94B
Investing cash flow
Cash flow from continuing investing activities 53.53%-12.16B-1,628.45%-26.17B-39.01%1.71B-50.08%2.81B128.87%5.62B-80.86%-19.48B-564.75%-10.77B4.59%-1.62B-1.7B
Net PPE purchase and sale -78.84%-338M-13.86%-189M-17.73%-166M18.02%-141M5.49%-172M-47.97%-182M43.84%-123M-10.05%-219M---199M----
Net intangibles purchas and sale 0.77%-776M31.46%-782M-3.82%-1.14B-48.51%-1.1B28.50%-740M-14.24%-1.04B-2.72%-906M-15.14%-882M---766M----
Net business purchase and sale --0-110.24%-30M-86.05%293M65.17%2.1B--1.27B--0-111.11%-1M--9M--0----
Net investment purchase and sale 50.47%-12.46B-1,023.18%-25.17B40.08%2.73B-63.02%1.95B128.82%5.26B-87.49%-18.26B-1,744.51%-9.74B27.97%-528M---733M----
Net proceeds payment for loan --1.42B--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 53.53%-12.16B-1,628.45%-26.17B-39.01%1.71B-50.08%2.81B128.87%5.62B-80.86%-19.48B-564.75%-10.77B4.59%-1.62B---1.7B----
Financing cash flow
Cash flow from continuing financing activities -228.64%-12.65B73.86%9.83B-57.29%5.66B187.68%13.24B47.57%-15.1B-692.82%-28.8B67.25%-3.63B-2,109.42%-11.09B552M
Net issuance payments of debt -138.78%-6.63B66.66%17.1B-51.53%10.26B264.08%21.17B55.48%-12.9B-2,106.51%-28.97B127.31%1.44B-196.16%-5.29B--5.5B----
Net commonstock issuance 59.37%-759M-3,874.47%-1.87B98.68%-47M-8,160.47%-3.55B-101.58%-43M4,485.48%2.72B-933.33%-62M92.31%-6M---78M----
Cash dividends paid 7.73%-5.22B-25.49%-5.65B-3.85%-4.5B-52.39%-4.34B-13.03%-2.85B49.41%-2.52B13.73%-4.98B-19.22%-5.77B---4.84B----
Proceeds from stock option exercised by employees 58.93%-23M-75.00%-56M3.03%-32M-17.86%-33M3.45%-28M12.12%-29M-37.50%-33M-50.00%-24M---16M----
Net other financing activities -106.77%-21M1,576.19%310M-320.00%-21M-100.70%-5M71,800.00%717M80.00%-1M16.67%-5M53.85%-6M---13M----
Cash from discontinued financing activities
Financing cash flow -228.64%-12.65B73.86%9.83B-57.29%5.66B187.68%13.24B47.57%-15.1B-692.82%-28.8B67.25%-3.63B-2,109.42%-11.09B--552M----
Net cash flow
Beginning cash position -35.95%65.67B-2.60%102.52B47.52%105.26B136.82%71.35B50.20%30.13B-25.12%20.06B42.60%26.79B7.98%18.79B--17.4B----
Current changes in cash 57.57%-15.32B-952.84%-36.1B-110.39%-3.43B-19.38%33B294.69%40.93B242.11%10.37B-203.40%-7.3B317.39%7.06B-94.87%1.69B339.69%32.94B
Effect of exchange rate changes 110.89%82M-208.50%-753M-22.63%694M201.01%897M199.00%298M-152.90%-301M-39.72%569M412.58%944M---302M----
Cash adjustments other than cash changes ------0--0200.00%7M---7M--0--0------------
End cash position -23.20%50.43B-35.95%65.67B-2.60%102.52B47.52%105.26B136.82%71.35B50.20%30.13B-25.12%20.06B42.60%26.79B--18.79B----
Free cash from 140.14%8.34B-70.71%-20.78B-177.60%-12.18B-68.26%15.69B-13.84%49.44B869.52%57.38B-68.15%5.92B928.11%18.58B-94.51%1.81B1,882.52%32.94B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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