Commonwealth Bank of Australia
CMWAY | OTC
$105.41
-$0.71 (-0.67%)
Sep 24, 2026, 10:57 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.5B | 5.41B | 4.99B | 5.13B | 4.64B | 4.84B | 4.97B | 5.22B | 4.93B | 4.74B | 5.07B | 3.78B |
Depreciation & Amortization | n/a | n/a | 734M | 664M | 742M | 698M | 535M | 575M | 967M | 583M | 688M | 807M |
Stock-Based Compensation | n/a | n/a | 84M | 77M | 69M | 61M | 60M | 63M | 56M | 55M | 55M | 45M |
Other Working Capital | -9.27B | -3.24B | 14.87B | -17.81B | 26.08B | -30.14B | -12.74B | -6.8B | -91.11B | 10.43B | -38.35B | 9.13B |
Other Non-Cash Items | 1.92B | -494M | 1.72B | -971M | 2.42B | 953M | 19.53B | 1.07B | 94.29B | 82M | 15.96B | 19.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.46B | -1.13B | -1.21B | -1.99B | -1.22B | -1.43B | -1.66B |
Change in Working Capital | -9.27B | -3.24B | 14.87B | -17.81B | 26.08B | -30.14B | -14.54B | -6.8B | -91.27B | 10.43B | -38.14B | 9.13B |
Operating Cash Flow | -1.85B | 1.67B | 21.59B | -12.91B | 33.96B | -25.05B | 9.43B | -1.08B | 6.99B | 14.67B | -17.8B | 31.11B |
Capital Expenditures | 1.85B | -1.67B | -21.59B | 12.91B | -33.96B | 25.05B | -1.57B | n/a | -231M | n/a | -235M | -13.44B |
Cash Acquisitions | 95M | 3M | 884M | 157M | -9M | n/a | 74M | 567M | 146M | 1.94B | -61M | 868M |
Purchase of Investments | -60.2B | n/a | -45.61B | n/a | -97.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45.69B | n/a | 47.97B | n/a | 60.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -87.13B | -959M | -78.76B | -30M | 7.97B | -664M | -14.85B | -845M | -98.05B | -566M | -38.89B | -474M |
Investing Cash Flow | -101.55B | -956M | -75.52B | -30M | -63.5B | -664M | -15.46B | -278M | -98.13B | 1.37B | -39.19B | 394M |
Debt Repayment | 25.22B | 2.7B | 9.15B | 13.19B | -18.26B | -621M | -36.72B | 2.99B | 25.09B | 15.45B | 42.27B | 4.66B |
Common Stock Repurchased | -127M | n/a | -136M | -18M | -208M | -154M | -1.3B | -1.33B | -546M | -6B | -71M | n/a |
Dividend Paid | -3.93B | -4.35B | -3.77B | -4.18B | -3.6B | -4.02B | -3.55B | -3.57B | -2.99B | -3.55B | -2.66B | -1.47B |
Other Financial Acitivies | 80.09B | -710M | 59.45B | -369M | 20.82B | 1.31B | 36.91B | 950M | 80.93B | -1.71B | 59.05B | 1.87B |
Financial Cash Flow | 101.25B | -2.36B | 64.7B | 8.62B | -1.25B | -3.49B | -4.66B | -961M | 102.53B | 4.19B | 98.59B | 5.06B |
Net Cash Flow | n/a | n/a | -44.37B | -2.95B | -30.79B | -29.82B | -10.35B | -1.84B | 11.79B | 20.19B | 43.06B | 16.97B |
Free Cash Flow | n/a | n/a | -47.85B | -12.91B | n/a | -25.05B | 7.86B | -1.08B | 6.76B | 14.67B | -18.04B | 31.11B |
Adj. Free Cash Flow | n/a | n/a | -47.94B | -12.99B | -69M | -25.11B | 7.8B | -1.15B | 6.7B | 14.62B | -18.09B | 31.06B |
Maintenance CapEx | 1.85B | n/a | -17.46B | 12.91B | -33.96B | 26.06B | -165.94M | n/a | -224.55M | n/a | -235M | -13.44B |
Growth CapEx | n/a | -1.67B | -4.13B | n/a | n/a | -1.02B | -1.4B | n/a | -6.45M | n/a | n/a | n/a |
Owner Earnings | n/a | 1.67B | 4.13B | n/a | n/a | 1.02B | 9.26B | -1.08B | 6.76B | 14.67B | -18.04B | 17.66B |
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