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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Net Change in Cash
$5,887 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Australia and New Zealand Banking Group Ltd's net change in cash for the six months ended in Sep. 2014 was $-2,754 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $5,887 Mil.


Definition

Australia and New Zealand Banking Group Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5102.16998192+-1742.31464738+2527.12477396+-9.09494701773E-13
=5,887

Australia and New Zealand Banking Group Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3442.13381555+-1970.16274864+2658.2278481+0
=-2,754

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was $5,887 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Australia and New Zealand Banking Group Ltd Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2,318-3,891-3,415-361-3,1742,86619,2246,67616,3785,102
Cash Flow from Investing -23,7351,472-2,761-4,247-346-5,380-2,588-234-7,076-1,742
Cash from Financing 27,9665,4497,2008,1523,1852,209-7,5926,875-3,8102,527
Others 00-0-0000000
Net Change in Cash 6,5493,0301,0233,544-334-3059,04413,3175,4915,887

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14Sep14
Cash Flow from Operations 4,653-1,9282,75216,4417,621-85730,981-11,4628,591-3,442
Cash Flow from Investing -3,678-1,5911,166-3,767-2,1531,894-3,481-3,948229-1,970
Cash from Financing 4841,711477-8,0757,434-473-5,7951,397-1322,658
Others 0000000-000
Net Change in Cash 1,459-1,8084,3954,59912,90256321,705-14,0138,688-2,754
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