Wesfarmers LtdWES:ASX

0.32 / 0.83%
6.47 %
Close in AUDToday's changeShares traded1 year changeBeta
Data delayed at least 20 minutes, as of Jun 30 2015 07:10 BST.
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In millions of AUD (except for per share items)
Fiscal data as of Jun 30 2014201420132012
Net income------
Non-Cash items------
Cash taxes paid, supplemental(1,172)(1,040)(835)
Cash interest paid, supplemental(344)(402)(445)
Changes in working capital160195166
Total cash from operations3,2263,9313,641
Capital expenditures(2,233)(2,331)(2,626)
Other investing and cash flow items, total3,185571457
Total cash from investing952(1,760)(2,169)
Financing cash flow items(585)----
Total cash dividends paid(2,160)(1,985)(1,789)
Issuance (retirement) of stock, net4.004.005.00
Issuance (retirement) of debt, net(703)16542
Total cash from financing(3,444)(1,965)(1,242)
Foreign exchange effects------
Net change in cash734206230
Net cash-begin balance/reserved for future use1,3331,127897
Net cash-end balance/reserved for future use2,0671,3331,127
Depreciation, supplemental1,1231,071995
Cash interest paid, supplemental(344)(402)(445)
Cash taxes paid, supplemental(1,172)(1,040)(835)
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