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

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$12.3 $0.11 (0.9%) NABZY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
National Australia Bank Net Income Cash Flow
-4.99B4.88B5.43B4.2B-----
Depreciation Depletion Amortization Cash-Flow-600.96M652.98M636.5M663.96M-----
Net Increase (Decrease) in Assets Liabilities10.88B572.64M-358.26M1.26B838.96M-3.29B-5.95B2.17B-6.56B-18.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04B-16.46B-11.83B-6.16B-8.33B12.7B11.23B7.14B14.92B7.19B
National Australia Bank Net Cash from (used by) Operating Activities
11.92B-10.3B-6.66B1.16B-2.62B9.41B5.28B9.31B8.35B-11.47B
Increase (Decrease) in Prop Plant And Equipment-605.97M-591.52M-909.02M-1.12B-855.43M-976.86M-693.82M-544.69M-264.11M-481.17M
Acquisition Disposition of Subsidiaires-8.68B98.32M---58.67M5.13M-4.49B142.22M-882.18M-
Increase (Decrease) in Investments1.94B-946.28M-5.58B-1.6B-5.68B-4.67B-2.34B-1.93B-3.18B-
Other Cash Inflow (Outflow) from Investment Activities----------1.17B
National Australia Bank Net Cash from (used by) Invesment Activities
-7.34B-1.44B-6.49B-2.73B-6.6B-5.64B-7.53B-2.34B-4.32B-1.65B
Issuance (Purchase) of Equity Shares-4.91B-276.3M-278.9M5.14M-33.89M-4.48B363.04M-921.91M
Issuance (Repayment) of Debt Securities9.1B-962.79M4.63B2.82B13.23B9.94B8.08B-1.18B--
Increase (Decrease) in Bank & Other Borrowings--------13.09B12.92B
Payment of Dividends & Other Cash Distributions-3.38B-2.85B-3.66B-3.48B-2.82B-2.4B-2.25B-1.28B-1.54B-2.36B
Other Cash from (used by) Financing Activities
National Australia Bank Net Cash from (used by) Financing Activities
5.71B1.04B506.55M-1.32B10.41B7.5B5.83B2.03B11.91B9.63B
Effect of Exchange Rate Changes on Cash-4.83B5.98B2.67B4.01B-982.04M-672.81M-2.2B-672.25M-397.52M232.9M
National Australia Bank Net Change in Cash & Cash Equivalents
5.47B-4.71B-9.97B1.12B212.05M10.6B1.38B8.33B15.54B-3.25B
Cash & Equivalents at Beginning of Year15.11B20.86B34.39B36.07B37.06B26.38B21.74B9.38B-3.93B-247.46M
Cash & Equivalents at Year End20.59B16.15B24.42B37.2B37.28B36.99B23.11B17.71B11.61B-3.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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