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Westpac Banking (WBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBK Annual Cash Flow →
Looking at cash flow data from Westpac Banking through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income6,467.32
Depreciation & amortization1,005.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-18.67
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction57,324.99
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Derivative Financial Instruments-
Adjustments For Decrease Increase In Loans And Receivables-
Increase Decrease In Other Financial Assets-
Adjustments For Decrease Increase In Life Insurance Assets And Liabilities-
Increase Decrease In Collateral Received-
Adjustments For Increase Decrease In Deposits And Other Borrowings-
Adjustments For Increase Decrease In Other Financial Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities499.67
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-59,186.59
Discontinued operations0.00
Net Cash flow from Operating Activities6,109.95
Investing Activities
Capital Expenditures238.89
Sale of Capital Items21.25
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities913.05
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method48,813.94
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Intangible Assets Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sales Of Interests In Associates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Purchase Of InterestsIn Associates6.44
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-57,841.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,829.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,787.56
Payments To Acquire Or Redeem Entitys Shares For Exercise Of Options And Rights-
Payments To Acquire Or Redeem Entitys Shares For Employee Share Plan-
Payments To Acquire Or Redeem Entitys Shares For Restricted Share Plan-
Payments To Acquire Or Redeem Proceeds From Reissuance Of Other Treasury Shares-
Net Increase Decrease In Cash And Cash Equivalents Included In Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3,357.93
Net Cash Flow from Financing Activities-8,144.03
Effect of exchange rate on cash flow-9,863.88
Discontinued operations0.00
Free Cash Flow6,370.09
Total Cash Flow42,282.88
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About Westpac Banking Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-105894

Figures are derived from filed reports and may be restated. Historical data is subject to revision.