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Australia and New Zealand Banking Group Limited (OTCPK:ANZBY)
Net Change in Cash
$5,622 Mil (TTM As of Sep. 2013)

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 Limited's net change in cash for the six months ended in Sep. 2013 was $-14,347 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $5,622 Mil.


Definition

Australia and New Zealand Banking Group Limited's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16767.6190476+-7244.76190476+-3900.95238095+1.81898940355E-12
=5,622

Australia and New Zealand Banking Group Limited's Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-11735.2380952+-4041.9047619+1430.47619048+1.81898940355E-12
=-14,347

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australia and New Zealand Banking Group Limited Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was $5,622 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 Limited Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 3,8552,285-3,888-3,634-304-3,3382,99519,1266,60816,768
Cash Flow from Investing -19,910-23,3941,471-2,938-3,570-364-5,623-2,575-232-7,245
Cash from Financing 17,16427,5655,4457,6606,8533,3502,308-7,5536,804-3,901
Others -0000-00-00-00
Net Change in Cash 1,1096,4563,0281,0882,979-352-3198,99813,1805,622

Australia and New Zealand Banking Group Limited Semi-Annual Data

Mar09Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13
Cash Flow from Operations -4,0581,8014,722-2,0152,88316,3577,495-84931,078-11,735
Cash Flow from Investing 422-898-3,732-1,6631,221-3,748-2,1171,874-3,492-4,042
Cash from Financing 2,723-994911,788500-8,0347,311-469-5,8131,430
Others 00000-00-000
Net Change in Cash -9138051,481-1,8904,6054,57612,68855721,773-14,347
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