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

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$11.06 $0.13 (1.19%) NABZY stock closing price Dec 09, 2016 (Closing)

The National Australia Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. National Australia Bank had cash and cash equivalents of $15.11B at beginning of quarter and $20.59B at quarter end for 2016-Q4. National Australia Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 Year15.11B37.06B-3.93B
Cash & Equivalents at Year End20.59B16.15B24.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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. 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. 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: 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.
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