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

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$31.55 $0.06 (0.19%) NTB stock closing price Mar 23, 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. The profit-loss statement shows BANK OF NT BUTR profits, the balance sheet shows BANK OF NT BUTR 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. BANK OF NT BUTR had cash and cash equivalents of $2.29B at beginning of quarter and $2.1B at quarter end for 2016-Q4. BANK OF NT BUTR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BANK OF NT BUTR is $178.19MĀ for 2016-Q4, which saw an increase of 39.34% from previous quarter. 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-Q4 2015-Q3 2014-Q4
BANK OF NT BUTR Net Income Cash Flow
115.94M80.58M77.73M80.05M108.15M
Depreciation Depletion Amortization Cash-Flow52.26M38.6M50.06M38.06M45.11M
Net Increase (Decrease) in Assets Liabilities-7.4M-10.74M6.18M1.51M-21.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.39M19.44M21.54M8.4M11.7M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
178.19M127.88M155.53M128.02M143.77M
Increase (Decrease) in Prop Plant And Equipment-4.27M-1.38M9.76M0.14M6.26M
Acquisition Disposition of Subsidiaires-21.77M-9.03M---34.75M
Increase (Decrease) in Investments-1.5B-1.67B-299.76M-268.74M-376.03M
Other Cash Inflow (Outflow) from Investment Activities322.16M91.56M-35.84M16.5M145.82M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-1.2B-1.59B-325.84M-252.09M-258.7M
Issuance (Purchase) of Equity Shares-75.33M131.33M-130.39M-130.23M-16.47M
Issuance (Repayment) of Debt Securities-----90M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-33.97M-24.99M-39.47M-31.19M-42.11M
Other Cash from (used by) Financing Activities1.05B625.77M596.75M506.82M610.33M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
939.58M732.1M426.88M345.4M461.74M
Effect of Exchange Rate Changes on Cash-105.24M-78.23M-30.99M-22.31M-13.98M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-187.23M-804.1M225.57M199.01M332.83M
Cash & Equivalents at Beginning of Year2.29B2.06B---
Cash & Equivalents at Year End2.1B1.48B2.29B2.26B2.06B
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.
  • 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 $178.19M for NTB.
  • 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.
  • 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. BANK OF NT BUTR earned $207.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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