National Australia Bank Cash Flow - Annual (OTCMKTS:NABZY)

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$10.54 $0.06 (0.62%) NABZY stock closing price Oct 25, 2016 (Closing)

The National Australia Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Australia Bank profits and National Australia Bank debt. National Australia Bank stock analysis shows positive net income cash flow of $4.99B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for National Australia Bank is $-10.3B for 2015, which saw a decrease of 54.52% from previous year. View details of National Australia Bank cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
National Australia Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow600.96M652.98M636.5M663.96M------
Net Increase (Decrease) in Assets Liabilities572.64M-358.26M1.26B838.96M-3.29B-5.95B2.17B-6.56B-18.66B-14.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.46B-11.83B-6.16B-8.33B12.7B11.23B7.14B14.92B7.19B6.42B
National Australia Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-591.52M-909.02M-1.12B-855.43M-976.86M-693.82M-544.69M-264.11M-481.17M-407.16M
Acquisition Disposition of Subsidiaires98.32M---58.67M5.13M-4.49B142.22M-882.18M-762.04M
Increase (Decrease) in Investments-946.28M-5.58B-1.6B-5.68B-4.67B-2.34B-1.93B-3.18B-2.53B
Other Cash Inflow (Outflow) from Investment Activities---------1.17B-
National Australia Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.91B-276.3M-278.9M5.14M-33.89M-4.48B363.04M-921.91M31.37M
Issuance (Repayment) of Debt Securities-962.79M4.63B2.82B13.23B9.94B8.08B-1.18B--15.08B
Increase (Decrease) in Bank & Other Borrowings-------13.09B12.92B-
Payment of Dividends & Other Cash Distributions-2.85B-3.66B-3.48B-2.82B-2.4B-2.25B-1.28B-1.54B-2.36B-1.91B
Other Cash from (used by) Financing Activities
National Australia Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.98B2.67B4.01B-982.04M-672.81M-2.2B-672.25M-397.52M232.9M-167.35M
National Australia Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.86B34.39B36.07B37.06B26.38B21.74B9.38B-3.93B-247.46M-9.31B
Cash & Equivalents at Year End16.15B24.42B37.2B37.28B36.99B23.11B17.71B11.61B-3.5B-228.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

National Australia Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of National Australia Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Australia Bank had a Net Change in Cash and Cash Equivalents of $-4.71B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Australia Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • National Australia Bank decreased its cash from operating activities to $3.63B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-1.44B for NABZY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Australia Bank earned $536.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.