Commonwealth Bank of Australia
CMWAY | OTC
$104.83
-$1.29 (-1.22%)
Sep 24, 2026, 1:54 PM ET · Market open
TTM 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 | 10.91B | 10.4B | 10.13B | 9.78B | 9.48B | 9.81B | 10.19B | 10.15B | 9.67B | 9.81B | 8.84B | 6.78B |
Depreciation & Amortization | n/a | 734M | 1.4B | 1.41B | 1.44B | 1.23B | 1.11B | 1.54B | 1.55B | 1.27B | 1.5B | 1.65B |
Stock-Based Compensation | n/a | 84M | 161M | 146M | 130M | 121M | 123M | 119M | 111M | 110M | 100M | 100M |
Other Working Capital | -12.51B | 11.63B | -2.94B | 8.27B | -4.06B | -42.88B | -19.54B | -97.9B | -80.67B | -27.92B | -29.23B | -38.79B |
Other Non-Cash Items | 1.42B | 1.23B | 749M | 1.45B | 3.38B | 20.48B | 20.6B | 95.36B | 94.37B | 16.04B | 34.97B | 53.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.46B | -2.59B | -2.34B | -3.2B | -3.21B | -2.65B | -3.09B | -3.39B |
Change in Working Capital | -12.51B | 11.63B | -2.94B | 8.27B | -4.06B | -44.68B | -21.33B | -98.06B | -80.83B | -27.7B | -29.01B | -38.27B |
Operating Cash Flow | -177M | 23.26B | 8.68B | 21.05B | 8.91B | -15.62B | 8.35B | 5.9B | 21.66B | -3.13B | 13.31B | 20.8B |
Capital Expenditures | 177M | -23.26B | -8.68B | -21.05B | -8.91B | 23.48B | -1.57B | -231M | -231M | -235M | -13.68B | -14.35B |
Cash Acquisitions | 98M | 887M | 1.04B | 148M | -9M | 74M | 641M | 713M | 2.08B | 1.88B | 807M | 2.09B |
Purchase of Investments | -60.2B | -45.61B | -45.61B | -97.55B | -97.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45.69B | 47.97B | 47.97B | 60.06B | 60.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -88.09B | -79.72B | -78.79B | 7.94B | 7.3B | -15.52B | -15.7B | -98.89B | -98.61B | -39.46B | -39.37B | -22.91B |
Investing Cash Flow | -102.51B | -76.48B | -75.55B | -63.53B | -64.16B | -16.13B | -15.74B | -98.41B | -96.76B | -37.82B | -38.79B | -21.73B |
Debt Repayment | 27.92B | 11.86B | 22.34B | -5.07B | -18.88B | -37.34B | -33.73B | 28.08B | 40.54B | 57.72B | 46.93B | -17.94B |
Common Stock Repurchased | -127M | -136M | -154M | -226M | -362M | -1.46B | -2.63B | -1.88B | -6.55B | -6.07B | -71M | -65M |
Dividend Paid | -8.28B | -8.12B | -7.95B | -7.78B | -7.62B | -7.57B | -7.12B | -6.56B | -6.54B | -6.21B | -4.13B | -5.02B |
Other Financial Acitivies | 79.38B | 58.74B | 59.08B | 20.45B | 22.12B | 38.22B | 37.86B | 81.88B | 79.22B | 57.34B | 60.91B | 68.12B |
Financial Cash Flow | 98.89B | 62.34B | 73.32B | 7.37B | -4.74B | -8.15B | -5.62B | 101.57B | 106.72B | 102.78B | 103.65B | 45.19B |
Net Cash Flow | n/a | -44.37B | -47.32B | -33.74B | -60.61B | -40.17B | -12.18B | 9.95B | 31.98B | 63.24B | 60.03B | 24.7B |
Free Cash Flow | n/a | -47.85B | -60.76B | -12.91B | -25.05B | -17.18B | 6.78B | 5.67B | 21.43B | -3.36B | 13.07B | 19.89B |
Adj. Free Cash Flow | n/a | -47.94B | -60.92B | -13.06B | -25.18B | -17.31B | 6.66B | 5.55B | 21.32B | -3.47B | 12.97B | 19.79B |
Maintenance CapEx | -2.7B | -38.51B | -12.44B | 4.85B | -8.06B | 25.67B | -390.49M | -459.55M | -13.9B | -14.59B | -14.59B | -14.67B |
Growth CapEx | -5.8B | -5.8B | -5.15B | -2.42B | -2.42B | -2.43B | -1.41B | -6.45M | -6.45M | n/a | n/a | n/a |
Owner Earnings | 5.8B | 5.8B | 5.15B | 10.28B | 9.2B | 15.96B | 29.62B | 2.32B | 21.06B | 3.09B | -35M | 17.94B |
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