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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Net Change in Cash
$9,699 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $1,873 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $9,699 Mil.


Definition

Australia and New Zealand Banking Group Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15155.9633028+-6899.08256881+1441.77840508+0
=9,699

Australia and New Zealand Banking Group Ltd's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8578.39459865+-893.473368342+-5811.70292573+1.13686837722E-12
=1,873

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 Mar. 2016 was $9,699 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

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations -3,891-3,415-361-3,1742,86619,2246,67616,3785,10215,156
Cash Flow from Investing 1,472-2,761-4,247-346-5,380-2,588-234-7,076-1,742-6,899
Cash from Financing 5,4497,2008,1523,1852,209-7,5926,875-3,8102,5271,442
Others 0-0-00000000
Net Change in Cash 3,0301,0233,544-334-3059,04413,3175,4915,8879,699

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16
Cash Flow from Operations 16,4417,621-85730,981-11,4628,591-3,44214,9541,4908,578
Cash Flow from Investing -3,767-2,1531,894-3,481-3,948229-1,970-3,972-3,269-893
Cash from Financing -8,0757,434-473-5,7951,397-1322,658-8522,220-5,812
Others -428032003,0790-6,52502,2520
Net Change in Cash 4,17112,90288321,705-10,9348,688-9,27910,1302,6931,873
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