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Australia and New Zealand Banking Group Ltd (OTCPK:ANZBY)
Net Change in Cash
$-1,223 Mil (TTM As of Sep. 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 Sep. 2016 was $-1,223 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,223 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8231.58694002+-10941.5337889+1486.71222475+-6.8212102633E-13
=-1,223

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8231.58694002+-10941.5337889+1486.71222475+-6.8212102633E-13
=-1,223

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. 2016 was $-1,223 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Australia and New Zealand Banking Group Ltd Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations -3,415-361-3,1742,86619,2246,67616,3785,10215,1568,232
Cash Flow from Investing -2,761-4,247-346-5,380-2,588-234-7,076-1,742-6,899-10,942
Cash from Financing 7,2008,1523,1852,209-7,5926,875-3,8102,5271,4421,487
Others -0-000000000
Net Change in Cash 1,0233,544-334-3059,04413,3175,4915,8879,699-1,223

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations -3,415-361-3,1742,86619,2246,67616,3785,10215,1568,232
Cash Flow from Investing -2,761-4,247-346-5,380-2,588-234-7,076-1,742-6,899-10,942
Cash from Financing 7,2008,1523,1852,209-7,5926,875-3,8102,5271,4421,487
Others -0-000000000
Net Change in Cash 1,0233,544-334-3059,04413,3175,4915,8879,699-1,223
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