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Australia and New Zealand Banking Group Ltd  (OTCPK:ANZBY) Net Change in Cash: $-1,223 Mil (TTM As of Mar. 2017)

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. 2017 was $8,090 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,223 Mil.


Historical Data

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

* Premium members only.

Australia and New Zealand Banking Group Ltd Annual Data

Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,317.38 5,491.16 5,886.98 9,698.66 -1,223.23

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,129.73 2,693.01 1,873.22 -1,891.42 8,089.94

Calculation

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 Mar. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11554.8780488+-1307.92682927+-2157.01219512+0
=8,090

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 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.


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