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

Add to My Stocks
$11.51 $0.08 (0.69%) NABZY stock closing price Jan 18, 2017 (Closing)

The National Australia Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the National Australia Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Australia Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. National Australia Bank purchased $4.91B worth of NABZY shares. The cash flow statement helps in the National Australia Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for National Australia Bank is $11.92BĀ for 2016, which saw an increase of -215.81% from previous year. View details of National Australia Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

National Australia Bank stock price history provides insight into historical stock price fluctuations, and National Australia Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Australia Bank had a Net Change in Cash and Cash Equivalents of $5.47B for the latest year 2016. 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.
  • 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 positive value of $11.92B for NABZY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.92B for NABZY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.71B 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.
.