National Bank Of Canada Cash Flow - Annual (OTCMKTS:NTIOF)

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$35.12 $0.05 (0.14%) NTIOF stock closing price Oct 26, 2016 (Closing)

The National Bank Of Canada cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the National Bank Of Canada 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 Bank Of Canada 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bank Of Canada stock analysis. National Bank Of Canada generated $5.14B cash from operating activities in 2015. The cash from operating activities for National Bank Of Canada is $5.14BĀ for 2015, which saw an increase of 34.86% from previous year. View details of National Bank Of Canada cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow242.45M153.33M147.19M142.38M128.77M117.54M358.03M77.5M71.08M60.62M
Net Increase (Decrease) in Assets Liabilities3.92B2.07B-1.17B514.77M4.89B-6.21B-1.3B-2.43B1.41B-2.79B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-332.67M169.86M174.67M-116.49M-174.4M-180.17M-109.04M62.79M415.59M-150.24M
National Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.27B-45.91M-143.26M-175.24M-273.78M4.58B-195.76M-163.84M-108.45M-85.22M
Acquisition Disposition of Subsidiaires-1.61M--194.16M-87.2M-----
Increase (Decrease) in Investments-3.09B-9.18M630.97M-1.19B-14.75B2.08B-1.03B-5.52B-425.62M-293.45M
Other Cash Inflow (Outflow) from Investment Activities-173.18M472.87M-124.62M-190.17M4.23B-12.62B-914.4M-3.72B-1.31B1.1B
National Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares254.53M611.52M7.85M9.95M-747.31M65.51M62.67M79.46M-234.22M-227.55M
Issuance (Repayment) of Debt Securities-443.02M-482.05M-496.85M-10.14M--214.65M184.44M182.28M307.51M
Increase (Decrease) in Bank & Other Borrowings----1.23B6.37B2.56B4.98B--2.99B
Payment of Dividends & Other Cash Distributions-630.7M-729.96M-570.13M-525.72M-496.86M-378.65M-368.33M-474.85M-339.04M-273.24M
Other Cash from (used by) Financing Activities
National Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-199.76M550.92M-22.56M-0.99M------
National Bank Of Canada Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B5.51B
Cash & Equivalents at Year End6.1B7.42B3.53B3.24B2.44B1.96B1.86B3.4B2.73B9.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Bank Of Canada stock price history and National Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.
  • National Bank Of Canada had a Net Change in Cash and Cash Equivalents of $-418.05M for the latest year 2015. 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 National Bank Of Canada 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.
  • National Bank Of Canada increased its cash from operating activities to $1.33B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.53B for NTIOF stock. 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.
  • 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 $-826.44M for National Bank Of Canada.