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

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$41.2 $0.6 (1.47%) NTIOF stock closing price Dec 08, 2016 (Closing)

The National Bank Of Canada cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has National Bank Of Canada profits and National Bank Of Canada debt, while the cash flow statement provides details of cash flow movments. National Bank Of Canada had cash and cash equivalents of $6.51B at beginning of year and $6.1B at year end for 2015. National Bank Of Canada cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. National Bank Of Canada had an inflow of $1.33B from operating activities, $172.69M spend due to financing activities, and $4.94B spend due to investing activities for 2015. 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
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow242.45M153.33M147.19M142.38M128.77M117.54M358.03M77.5M71.08M
Net Increase (Decrease) in Assets Liabilities3.92B2.07B-1.17B514.77M4.89B-6.21B-1.3B-2.43B1.41B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-332.67M169.86M174.67M-116.49M-174.4M-180.17M-109.04M62.79M415.59M
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
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
Other Cash Inflow (Outflow) from Investment Activities-173.18M472.87M-124.62M-190.17M4.23B-12.62B-914.4M-3.72B-1.31B
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
Issuance (Repayment) of Debt Securities-443.02M-482.05M-496.85M-10.14M--214.65M184.44M182.28M
Increase (Decrease) in Bank & Other Borrowings----1.23B6.37B2.56B4.98B-
Payment of Dividends & Other Cash Distributions-630.7M-729.96M-570.13M-525.72M-496.86M-378.65M-368.33M-474.85M-339.04M
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 Year6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B
Cash & Equivalents at Year End6.1B7.42B3.53B3.24B2.44B1.96B1.86B3.4B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank Of Canada stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank Of Canada stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank Of Canada saw a decrease in Net Change in Cash and Cash Equivalents from $4.12B in 2014 to $-418.05M in 2015. Apart from the National Bank Of Canada 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.
  • The cash generated from the core business or operations was positive at $5.14B for National Bank Of Canada in the latest year. 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: National Bank Of Canada used $4.94B 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. National Bank Of Canada spent $172.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.