BANK OF NT BUTR Cash Flow - Quarterly (NYSE:NTB)

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$28.73 $0 (0%) NTB stock closing price Dec 02, 2016 (Closing)

The financial analysis of NTB requires an investor to check the cash flows for BANK OF NT BUTR. While its important to look at the BANK OF NT BUTR 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 BANK OF NT BUTR 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. BANK OF NT BUTR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q3
BANK OF NT BUTR Net Income Cash Flow
80.58M80.05M
Depreciation Depletion Amortization Cash-Flow38.6M38.06M
Net Increase (Decrease) in Assets Liabilities-10.74M1.51M
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.44M8.4M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
127.88M128.02M
Increase (Decrease) in Prop Plant And Equipment-1.38M0.14M
Acquisition Disposition of Subsidiaires-9.03M-
Increase (Decrease) in Investments-1.67B-268.74M
Other Cash Inflow (Outflow) from Investment Activities91.56M16.5M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-1.59B-252.09M
Issuance (Purchase) of Equity Shares131.33M-130.23M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-24.99M-31.19M
Other Cash from (used by) Financing Activities625.77M506.82M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
732.1M345.4M
Effect of Exchange Rate Changes on Cash-78.23M-22.31M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-804.1M199.01M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.48B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANK OF NT BUTR stock price history provides insight into historical stock price fluctuations, and BANK OF NT BUTR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BANK OF NT BUTR had a Net Change in Cash and Cash Equivalents of $-804.1M for the latest quarter 2016-Q3. 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 BANK OF NT BUTR 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: 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: The cash inflow/outflow from financing activities was $732.1M for BANK OF NT BUTR. 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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