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

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$11.42 $0 (0%) NABZY stock closing price Jan 20, 2017 (Closing)

The National Australia Bank cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Australia Bank profits and National Australia Bank debt. 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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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: 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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