Westpac Banking Corp
(SYD: AU:WBC)
-0.31
-0.98%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | ARS | ARS | ARS | Interim Report | ARS |
| Stmt Source Date | 11/14/2012 | 11/15/2011 | 11/15/2010 | 05/05/2010 | 11/15/2010 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation/Depletion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Changes in Working Capital
|
7,732.0 | -22,151.0 | -8,366.0 | 13,070.0 | -12,351.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -1,707.0 | -2,006.0 | -1,831.0 | -1,254.0 | -788.0 |
| Investment Securities, Gains/Losses | 9,439.0 | -20,145.0 | -6,535.0 | 14,324.0 | -11,563.0 |
| Cash from Operating Activities | 18,484.0 | -12,014.0 | 468.0 | 23,337.0 | -6,549.0 |
|
Capital Expenditures
|
-855.0 | -1,144.0 | -874.0 | -580.0 | -508.0 |
| Purchase of Fixed Assets | -252.0 | -402.0 | -366.0 | -285.0 | -195.0 |
| Purchase/Acquisition of Intangibles | -603.0 | -742.0 | -508.0 | -295.0 | -313.0 |
|
Other Investing Cash Flow Items, Total
|
-26,833.0 | -20,854.0 | -33,384.0 | -33,980.0 | -32,441.0 |
| Acquisition of Business | -270.0 | 0.0 | 0.0 | 0.0 | -137.0 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 0.0 | 229.0 |
| Sale of Fixed Assets | 7.0 | 15.0 | 33.0 | 19.0 | 64.0 |
| Sale Maturity of Investment | 3,651.0 | 2,845.0 | 3,080.0 | 5,417.0 | 4,584.0 |
| Purchase of Investments | -8,783.0 | -7,978.0 | -12,962.0 | -3,271.0 | -4,875.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | -18,893.0 | -18,325.0 | -19,683.0 | -35,345.0 | -39,198.0 |
| Other Investing Cash Flow | -2,545.0 | 2,589.0 | -3,852.0 | -800.0 | 6,892.0 |
| Cash from Investing Activities | -27,688.0 | -21,998.0 | -34,258.0 | -34,560.0 | -32,949.0 |
|
Financing Cash Flow Items
|
25,234.0 | 30,098.0 | 11,767.0 | 19,765.0 | 30,792.0 |
| Deposits | 26,381.0 | 31,498.0 | 12,379.0 | 20,427.0 | 30,344.0 |
| Other Financing CashFlow | -1,147.0 | -1,400.0 | -612.0 | -662.0 | 448.0 |
| Total Cash Dividends Paid | -4,050.0 | -3,746.0 | -2,733.0 | -2,681.0 | -1,872.0 |
| Issuance (Retirement) of Stock, Net | 20.0 | 94.0 | 42.0 | 2,866.0 | 49.0 |
| Issuance (Retirement) of Debt, Net | -15,269.0 | 18,363.0 | 26,035.0 | -10,207.0 | 13,055.0 |
| Cash from Financing Activities | 5,935.0 | 44,809.0 | 35,111.0 | 9,743.0 | 42,024.0 |
| Foreign Exchange Effects | -466.0 | 997.0 | -129.0 | -57.0 | 40.0 |
| Net Change in Cash | -3,735.0 | 11,794.0 | 1,192.0 | -1,537.0 | 2,566.0 |
| Net Cash - Beginning Balance | 16,258.0 | 4,464.0 | 3,272.0 | 4,809.0 | 2,243.0 |
| Net Cash - Ending Balance | 12,523.0 | 16,258.0 | 4,464.0 | 3,272.0 | 4,809.0 |
| Cash Taxes Paid | -1,897.0 | -1,861.0 | -3,537.0 | -1,346.0 | -1,574.0 |
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