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Australia and New Zealand Banking Group Ltd  (OTCPK:ANZBY) Net Change in Cash: $3,569 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 $3,569 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

Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,491.16 5,886.98 9,698.66 -1,223.23 3,568.58

Australia and New Zealand Banking Group Ltd Semi-Annual Data

Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
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 5,491.16 5,886.98 9,698.66 -1,223.23 3,568.58

Calculation

Australia and New Zealand Banking Group Ltd's Net Change in Cash for the fiscal year that ended in Sep. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19116.4274322+-10231.2599681+-5316.58692185+-2.72848410532E-12
=3,569

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

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 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 Sep. 2016 was $3,569 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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