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

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$10.73 $0.05 (0.51%) NABZY stock closing price Dec 06, 2016 (Closing)

For analyzing any company like National Australia Bank from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Australia Bank had cash and cash equivalents of $20.86B at the beginning of the year and $16.15B at year end for 2015.   National Australia Bank had an outflow of $3.63B from operating activities, $536.48M inflow due to financing activities, and $5.05B gain due to investing activities for 2015. View details of National Australia Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 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-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
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.46B-11.83B-6.16B-8.33B12.7B11.23B7.14B14.92B7.19B
National Australia Bank Net Cash from (used by) Operating Activities
-10.3B-6.66B1.16B-2.62B9.41B5.28B9.31B8.35B-11.47B
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
Acquisition Disposition of Subsidiaires98.32M---58.67M5.13M-4.49B142.22M-882.18M-
Increase (Decrease) in Investments-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
-1.44B-6.49B-2.73B-6.6B-5.64B-7.53B-2.34B-4.32B-1.65B
Issuance (Purchase) of Equity Shares4.91B-276.3M-278.9M5.14M-33.89M-4.48B363.04M-921.91M
Issuance (Repayment) of Debt Securities-962.79M4.63B2.82B13.23B9.94B8.08B-1.18B--
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
Other Cash from (used by) Financing Activities
National Australia Bank Net Cash from (used by) Financing Activities
1.04B506.55M-1.32B10.41B7.5B5.83B2.03B11.91B9.63B
Effect of Exchange Rate Changes on Cash5.98B2.67B4.01B-982.04M-672.81M-2.2B-672.25M-397.52M232.9M
National Australia Bank Net Change in Cash & Cash Equivalents
-4.71B-9.97B1.12B212.05M10.6B1.38B8.33B15.54B-3.25B
Cash & Equivalents at Beginning of Year20.86B34.39B36.07B37.06B26.38B21.74B9.38B-3.93B-247.46M
Cash & Equivalents at Year End16.15B24.42B37.2B37.28B36.99B23.11B17.71B11.61B-3.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: National Australia Bank cash grew YoY to $4.99B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Australia Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.3B for NABZY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.44B for NABZY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.04B for National Australia Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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