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

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$10.54 $0.06 (0.62%) NABZY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like National Australia Bank from an investment perspective, its important to check the cash flow statement. 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 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 $37.06B at the beginning of the quarter and $16.15B at quarter end for 2015-Q4. View details of National Australia Bank cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2015-Q4 2014-Q4
National Australia Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow600.96M652.98M
Net Increase (Decrease) in Assets Liabilities572.64M-358.26M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-16.46B-11.83B
National Australia Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-591.52M-909.02M
Acquisition Disposition of Subsidiaires98.32M-
Increase (Decrease) in Investments-946.28M-5.58B
Other Cash Inflow (Outflow) from Investment Activities--
National Australia Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.91B-276.3M
Issuance (Repayment) of Debt Securities-962.79M4.63B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash5.98B2.67B
National Australia Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.06B-3.93B
Cash & Equivalents at Year End16.15B24.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

While National Australia Bank stock price history provides the price history of a stock, National Australia Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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┬áis important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.04B for National Australia Bank.
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