Wesfarmers LtdWES:ASX

43.73
0.43 / 0.99%
1.78m
5.46%
0.7811
Close in AUDToday's changeShares traded1 year changeBeta
Data delayed at least 20 minutes, as of Sep 02 2014 07:10 BST.
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In millions of AUD (except for per share items)
Fiscal data as of Jun 30 2014201420132012
OPERATIONS
Net income------
Depreciation/depletion------
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
INVESTING
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
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental--1,071995
Cash interest paid, supplemental(344)(402)(445)
Cash taxes paid, supplemental(1,172)(1,040)(835)
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