Wesfarmers Ltd (WES)

66.390 -0.250 (-0.38%)
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WES Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
540.50 540.50 692 - -
1,104 1,104 985.50 - -
Depreciation/Depletion 408 408 374 374 422
Amortization 32 32 30 - -
Deferred Taxes 24.50 24.50 -64.50 -64.50 46
Non-Cash Items 49 49 -18.50 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 267.50 267.50 219.50 219.50 340.50
Cash Interest Paid 93.50 93.50 90.50 90.50 89
Changes in Working Capital 83.50 83.50 -112.50 - -
27 27 -303 - -
Capital Expenditures -251 -251 -282 -282 -296
Other Investing Cash Flow Items, Total -192 -192 309 309 -7
-1,110.50 -1,110.50 -719 - -
Financing Cash Flow Items 0 0 0 - -
Total Cash Dividends Paid -499 -499 -567 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -611.50 -611.50 -152 - -
- - - - -
20.50 20.50 -36.50 - -
652.50 652.50 668.50 - -
673 673 632 - -
795.38 1,510.38 601.88 892.88 706.06
-47.34 150.94 -32.59 26.46 -3.29
1.80 1.94 1.43 1.40 1.25

* In Millions of AUD (except for per share items)

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