Wesfarmers LtdWES:ASX

0.77 / 1.91%
5.14 %
Close in AUDToday's changeShares traded1 year changeBeta
Data delayed at least 20 minutes, as of May 27 2016 07:10 BST.
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In millions of AUD (except for per share items)
Fiscal data as of Jun 30 2015201520142013
Net income------
Non-Cash items------
Cash taxes paid, supplemental(1,102)(1,172)(1,040)
Cash interest paid, supplemental(283)(344)(402)
Changes in working capital61160195
Total cash from operations3,7913,2263,931
Capital expenditures(2,239)(2,233)(2,331)
Other investing and cash flow items, total3413,185571
Total cash from investing(1,898)952(1,760)
Financing cash flow items(864)(585)--
Total cash dividends paid(2,597)(2,160)(1,985)
Issuance (retirement) of stock, net4.004.004.00
Issuance (retirement) of debt, net208(703)16
Total cash from financing(3,249)(3,444)(1,965)
Foreign exchange effects------
Net change in cash(1,356)734206
Net cash-begin balance/reserved for future use2,0671,3331,127
Net cash-end balance/reserved for future use7112,0671,333
Depreciation, supplemental1,2191,1231,071
Cash interest paid, supplemental(283)(344)(402)
Cash taxes paid, supplemental(1,102)(1,172)(1,040)
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