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

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$12.21 $0.05 (0.41%) NABZY stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Australia Bank needs to disclose. The profit-loss statement shows National Australia Bank profits, the balance sheet shows National Australia Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the National Australia Bank cash flow analysis and can be used to measure the operating performance of National Australia Bank compared to various industry peers like BNS stock and ANZBY stock. View details of National Australia Bank cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2015-Q4 2014-Q4
National Australia Bank Net Income Cash Flow
-4.99B4.88B
Depreciation Depletion Amortization Cash-Flow-600.96M652.98M
Net Increase (Decrease) in Assets Liabilities10.88B572.64M-358.26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.04B-16.46B-11.83B
National Australia Bank Net Cash from (used by) Operating Activities
11.92B-10.3B-6.66B
Increase (Decrease) in Prop Plant And Equipment-605.97M-591.52M-909.02M
Acquisition Disposition of Subsidiaires-8.68B98.32M-
Increase (Decrease) in Investments1.94B-946.28M-5.58B
Other Cash Inflow (Outflow) from Investment Activities---
National Australia Bank Net Cash from (used by) Invesment Activities
-7.34B-1.44B-6.49B
Issuance (Purchase) of Equity Shares-4.91B-276.3M
Issuance (Repayment) of Debt Securities9.1B-962.79M4.63B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-3.38B-2.85B-3.66B
Other Cash from (used by) Financing Activities--56.63M-186.96M
National Australia Bank Net Cash from (used by) Financing Activities
5.71B1.04B506.55M
Effect of Exchange Rate Changes on Cash-4.83B5.98B2.67B
National Australia Bank Net Change in Cash & Cash Equivalents
5.47B-4.71B-9.97B
Cash & Equivalents at Beginning of Year20.86B26.38B-247.46M
Cash & Equivalents at Year End20.59B16.15B24.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Australia Bank stock price history and National Australia Bank stock comparison chart inevitably reflect its cash flow situation. Apart from the National Australia Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
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