(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 8.97%20.52B | 6.77%18.83B | -2.19%17.64B | 4.25%18.04B | 3.65%17.3B | 17.39%16.69B | -13.94%14.22B | 2.83%16.52B | -1.62%16.07B | -8.08%16.33B |
Cash received from insurance business | 12.38%22.72B | 21.82%20.22B | 3.11%16.6B | -1.60%16.1B | -0.02%16.36B | -5.69%16.36B | -0.29%17.35B | -1.07%17.4B | 2.16%17.59B | -0.31%17.22B |
Other cash income from operating activities | -58.74%-2.2B | -232.57%-1.38B | -46.16%1.04B | 106.06%1.94B | 186.02%941M | 110.51%329M | -256.20%-3.13B | 42.25%-879M | -71.98%-1.52B | -277.71%-885M |
Cash paid | 0.36%-18.03B | -19.38%-18.09B | -10.69%-15.16B | 8.70%-13.69B | -1.00%-15B | 7.75%-14.85B | 1.40%-16.1B | 13.16%-16.32B | -12.08%-18.8B | -4.30%-16.77B |
Cash paid for insurance business | 8.74%-14.83B | -14.22%-16.25B | -12.58%-14.23B | 7.22%-12.64B | -4.85%-13.62B | 8.38%-12.99B | 1.51%-14.18B | 12.73%-14.4B | -53.67%-16.5B | -4.40%-10.73B |
Cash paid on behalf of employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%-3.56B |
All taxes paid | -8.11%-360M | 43.46%-333M | -30.60%-589M | -40.50%-451M | 13.94%-321M | 24.95%-373M | -2.05%-497M | 26.55%-487M | -6.94%-663M | -228.04%-620M |
Other cash payments from operating activities | -88.07%-2.84B | -345.13%-1.51B | 43.78%-339M | 42.84%-603M | 28.96%-1.06B | -4.50%-1.49B | 1.39%-1.42B | 12.08%-1.44B | 11.55%-1.64B | 11.59%-1.85B |
Operating cash flow | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | 198.03%1.84B | -1,063.59%-1.88B | 107.14%195M | -519.50%-2.73B | -126.14%-441M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B | 54,650.00%1.1B |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,029.41%1.21B |
Net business purchase and sale | ---- | ---- | --139M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -338.81%-4.27B | 54.40%-974M | -35.96%-2.14B | -1,705.75%-1.57B | -134.52%-87M | 148.37%252M | -189.83%-521M | -77.68%580M | --2.6B | ---- |
Net other investing changes | -161.11%-376M | 40.25%-144M | -240.12%-241M | 32.31%172M | 141.40%130M | -211.74%-314M | 261.49%281M | -120.12%-174M | 839.32%865M | -457.14%-117M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B | 54,650.00%1.1B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M | 66.10%-879M |
Net issuance payments of debt | -86.85%366M | 35.23%2.78B | 279.74%2.06B | -64.51%-1.15B | 27.20%-696M | -144.40%-956M | 253.53%2.15B | -29.51%609M | 64.26%864M | 128.51%526M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---506M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -18.49%-692M | 35.47%-584M | -111.45%-905M | 52.29%-428M | 15.54%-897M | -22.77%-1.06B | -4.09%-865M | 18.93%-831M | 26.05%-1.03B | -27.39%-1.39B |
Net other financing charges | 91.46%-7M | 67.20%-82M | -152.53%-250M | 37.34%-99M | -532.00%-158M | 19.35%-25M | 22.50%-31M | 45.21%-40M | -284.21%-73M | 36.67%-19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M | 66.10%-879M |
Net cash flow | ||||||||||
Beginning cash position | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B | -13.04%1.51B | -34.08%1.74B |
Current changes in cash | -235.55%-2.49B | 59.48%1.83B | -9.66%1.15B | 1,330.34%1.27B | 133.84%89M | 69.49%-263M | -354.28%-862M | -31.79%339M | 320.89%497M | 75.11%-225M |
Effect of exchange rate changes | 500.00%8M | -300.00%-2M | 200.00%1M | 0.00%-1M | -125.00%-1M | 200.00%4M | ---4M | ---- | 450.00%7M | -150.00%-2M |
End cash Position | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B | -13.04%1.51B |
Free cash flow | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | 198.03%1.84B | -1,063.59%-1.88B | 107.14%195M | -519.50%-2.73B | -126.14%-441M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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