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

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$32.19 $0.32 (1%) NTB stock closing price Feb 27, 2017 (Closing)

The BANK OF NT BUTR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $206.66M worth of NTB shares. The cash flow statement helps in the BANK OF NT BUTR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BANK OF NT BUTR saw a inflow of $386.08M from investing activities for 2016-Q4. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2015-Q3
BANK OF NT BUTR Net Income Cash Flow
115.94M80.58M80.05M
Depreciation Depletion Amortization Cash-Flow52.26M38.6M38.06M
Net Increase (Decrease) in Assets Liabilities-7.4M-10.74M1.51M
Cash From (used in) Discontinued Operations---
Other Adjustments Net17.39M19.44M8.4M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
178.19M127.88M128.02M
Increase (Decrease) in Prop Plant And Equipment-4.27M-1.38M0.14M
Acquisition Disposition of Subsidiaires-21.77M-9.03M-
Increase (Decrease) in Investments-1.5B-1.67B-268.74M
Other Cash Inflow (Outflow) from Investment Activities322.16M91.56M16.5M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-1.2B-1.59B-252.09M
Issuance (Purchase) of Equity Shares-75.33M131.33M-130.23M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-33.97M-24.99M-31.19M
Other Cash from (used by) Financing Activities1.05B625.77M506.82M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
939.58M732.1M345.4M
Effect of Exchange Rate Changes on Cash-105.24M-78.23M-22.31M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-187.23M-804.1M199.01M
Cash & Equivalents at Beginning of Year2.29B2.29B-
Cash & Equivalents at Year End2.1B1.48B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANK OF NT BUTR stock comparison chart provides an easy way to compare the stock price with peers along with details of BANK OF NT BUTR stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BANK OF NT BUTR cash grew QoQ to $115.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BANK OF NT BUTR stock price movement.
  • The cash generated from the core business or operations was positive at $178.19M for BANK OF NT BUTR in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BANK OF NT BUTR generated $386.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $939.58M for BANK OF NT BUTR.
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